XML 16 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 73.2 $ 224.0
Restricted cash 65.0 65.4
Accounts receivable 627.5 572.8
Other current assets 93.6 86.4
Total current assets 859.3 948.6
Property and equipment, net 2,391.2 2,206.6
Operating lease right-of-use assets 244.9 245.7
Goodwill 2,412.3 2,318.7
Intangible assets, net 435.5 431.3
Other long-term assets 269.7 295.0
Total assets [1] 6,612.9 6,445.9
Current liabilities:    
Current portion of long-term debt 66.8 38.3
Current operating lease liabilities 42.0 44.8
Accounts payable 145.1 115.0
Accrued expenses and other current liabilities 550.6 519.2
Total current liabilities 804.5 717.3
Long-term debt, net of current portion 3,105.7 3,250.6
Long-term operating lease liabilities 212.9 209.6
Deferred income tax liabilities 61.7 51.8
Other long-term liabilities 219.1 215.0
Total liabilities 4,403.9 4,444.3
Commitments and contingencies
Redeemable noncontrolling interests 32.9 31.6
Shareholders’ equity:    
Encompass Health shareholders’ equity 1,762.0 1,588.0
Noncontrolling interests 414.1 382.0
Total shareholders’ equity 2,176.1 1,970.0
Total liabilities and shareholders' equity [1] $ 6,612.9 $ 6,445.9
[1] Our consolidated assets as of June 30, 2021 and December 31, 2020 include total assets of variable interest entities of $230.8 million and $221.2 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of June 30, 2021 and December 31, 2020 include total liabilities of the variable interest entities of $47.1 million and $46.8 million, respectively. See Note 3, Variable Interest Entities.