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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 223.9 $ 224.0
Restricted cash 62.2 65.4
Accounts receivable 633.6 572.8
Other current assets 81.4 86.4
Total current assets 1,001.1 948.6
Property and equipment, net 2,280.5 2,206.6
Operating lease right-of-use assets 248.3 245.7
Goodwill 2,318.7 2,318.7
Intangible assets, net 419.2 431.3
Other long-term assets 274.4 295.0
Total assets [1] 6,542.2 6,445.9
Current liabilities:    
Current portion of long-term debt 137.2 38.3
Current operating lease liabilities 44.2 44.8
Accounts payable 122.8 115.0
Accrued expenses and other current liabilities 508.0 519.2
Total current liabilities 812.2 717.3
Long-term debt, net of current portion 3,160.0 3,250.6
Long-term operating lease liabilities 214.2 209.6
Deferred income tax liabilities 60.6 51.8
Other long-term liabilities 220.5 215.0
Total liabilities 4,467.5 4,444.3
Commitments and contingencies
Redeemable noncontrolling interests 31.7 31.6
Shareholders’ equity:    
Encompass Health shareholders’ equity 1,655.1 1,588.0
Noncontrolling interests 387.9 382.0
Total shareholders’ equity 2,043.0 1,970.0
Total liabilities and shareholders' equity [1] $ 6,542.2 $ 6,445.9
[1] Our consolidated assets as of March 31, 2021 and December 31, 2020 include total assets of variable interest entities of $219.2 million and $221.2 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of March 31, 2021 and December 31, 2020 include total liabilities of the variable interest entities of $44.6 million and $46.8 million, respectively. See Note 3, Variable Interest Entities.