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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 94.2 $ 54.8
Restricted cash 61.0 65.1
Accounts receivable 683.5 680.3
Other current assets 111.0 121.2
Total current assets 949.7 921.4
Property and equipment, net 2,667.1 2,601.6
Operating lease right-of-use assets 236.8 242.0
Goodwill 2,456.5 2,427.9
Intangible assets, net 410.6 417.5
Other long-term assets 223.3 254.5
Total assets [1] 6,944.0 6,864.9
Current liabilities:    
Current portion of long-term debt 42.8 42.8
Current operating lease liabilities 38.4 38.4
Accounts payable 147.3 137.6
Accrued expenses and other current liabilities 526.0 530.0
Total current liabilities 754.5 748.8
Long-term debt, net of current portion 3,221.3 3,243.9
Long-term operating lease liabilities 208.3 213.1
Deferred income tax liabilities 89.7 86.7
Other long-term liabilities 178.6 173.2
Total liabilities 4,452.4 4,465.7
Commitments and contingencies
Redeemable noncontrolling interests 43.2 42.2
Shareholders’ equity:    
Encompass Health shareholders’ equity 1,973.5 1,911.3
Noncontrolling interests 474.9 445.7
Total shareholders’ equity 2,448.4 2,357.0
Total liabilities and shareholders' equity [1] $ 6,944.0 $ 6,864.9
[1] Our consolidated assets as of March 31, 2022 and December 31, 2021 include total assets of variable interest entities of $228.0 million and $226.2 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of March 31, 2022 and December 31, 2021 include total liabilities of the variable interest entities of $40.8 million and $38.2 million, respectively. See Note 3, Variable Interest Entities.