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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 59.8 $ 49.4
Restricted cash 44.3 62.5
Accounts receivable 500.1 515.8
Other current assets 129.6 114.9
Current assets of discontinued operations 0.0 178.8
Total current assets 733.8 921.4
Property and equipment, net 2,807.4 2,581.2
Operating lease right-of-use assets 195.7 193.7
Goodwill 1,247.4 1,237.0
Intangible assets, net 284.9 158.4
Other long-term assets 206.6 230.0
Noncurrent assets of discontinued operations 0.1 1,543.2
Total assets [1] 5,475.9 6,864.9
Current liabilities:    
Current portion of long-term debt 26.2 37.8
Current operating lease liabilities 22.7 23.5
Accounts payable 134.1 134.0
Accrued expenses and other current liabilities 421.6 421.1
Current liabilities of discontinued operations 0.1 132.4
Total current liabilities 604.7 748.8
Long-term debt, net of current portion 2,719.0 3,240.5
Long-term operating lease liabilities 183.3 179.6
Deferred income tax liabilities 46.7 23.3
Other long-term liabilities 174.0 172.7
Noncurrent liabilities of discontinued operations 0.4 100.8
Total liabilities 3,728.1 4,465.7
Commitments and contingencies
Redeemable noncontrolling interests 37.8 42.2
Shareholders’ equity:    
Encompass Health shareholders’ equity 1,217.0 1,911.3
Noncontrolling interests 493.0 445.7
Total shareholders’ equity 1,710.0 2,357.0
Total liabilities and shareholders' equity [1] $ 5,475.9 $ 6,864.9
[1] Our consolidated assets as of September 30, 2022 and December 31, 2021 include total assets of variable interest entities of $207.7 million and $226.2 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of September 30, 2022 and December 31, 2021 include total liabilities of the variable interest entities of $35.4 million and $38.2 million, respectively. See Note 4, Variable Interest Entities.