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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 94.8 $ 224.0
Restricted cash 75.9 65.4
Accounts receivable 637.8 572.8
Other current assets 101.3 86.4
Total current assets 909.8 948.6
Property and equipment, net 2,467.9 2,206.6
Operating lease right-of-use assets 239.0 245.7
Goodwill 2,417.6 2,318.7
Intangible assets, net 424.3 431.3
Other long-term assets 263.1 295.0
Total assets [1] 6,721.7 6,445.9
Current liabilities:    
Current portion of long-term debt 65.9 38.3
Current operating lease liabilities 40.7 44.8
Accounts payable 149.4 115.0
Accrued expenses and other current liabilities 537.9 519.2
Total current liabilities 793.9 717.3
Long-term debt, net of current portion 3,142.0 3,250.6
Long-term operating lease liabilities 208.4 209.6
Deferred income tax liabilities 60.4 51.8
Other long-term liabilities 223.5 215.0
Total liabilities 4,428.2 4,444.3
Commitments and contingencies
Redeemable noncontrolling interests 32.5 31.6
Shareholders’ equity:    
Encompass Health shareholders’ equity 1,842.7 1,588.0
Noncontrolling interests 418.3 382.0
Total shareholders’ equity 2,261.0 1,970.0
Total liabilities and shareholders' equity [1] $ 6,721.7 $ 6,445.9
[1] Our consolidated assets as of September 30, 2021 and December 31, 2020 include total assets of variable interest entities of $230.4 million and $221.2 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of September 30, 2021 and December 31, 2020 include total liabilities of the variable interest entities of $47.4 million and $46.8 million, respectively. See Note 3, Variable Interest Entities.