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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 85.0 $ 21.8
Restricted cash 34.3 31.6
Accounts receivable 514.5 536.8
Other current assets 127.9 127.0
Total current assets 761.7 717.2
Property and equipment, net 2,988.3 2,939.2
Operating lease right-of-use assets 212.7 212.5
Goodwill 1,270.7 1,263.2
Intangible assets, net 287.2 282.3
Other long-term assets 226.7 222.1
Total assets [1] 5,747.3 5,636.5
Current liabilities:    
Current portion of long-term debt 26.0 25.2
Current operating lease liabilities 26.3 25.6
Accounts payable 141.1 132.9
Accrued medical insurance 31.8 25.0
Accrued expenses and other current liabilities 366.9 367.2
Total current liabilities 592.1 575.9
Long-term debt, net of current portion 2,722.5 2,741.8
Long-term operating lease liabilities 199.2 199.7
Deferred income tax liabilities 87.0 83.0
Other long-term liabilities 183.3 174.2
Total liabilities 3,784.1 3,774.6
Commitments and contingencies
Redeemable noncontrolling interests 37.5 35.6
Shareholders’ equity:    
Encompass Health shareholders’ equity 1,383.5 1,310.3
Noncontrolling interests 542.2 516.0
Total shareholders’ equity 1,925.7 1,826.3
Total liabilities and shareholders' equity [1] $ 5,747.3 $ 5,636.5
[1] Our consolidated assets as of March 31, 2023 and December 31, 2022 include total assets of variable interest entities of $203.2 million and $207.8 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of March 31, 2023 and December 31, 2022 include total liabilities of the variable interest entities of $44.1 million and $47.9 million, respectively. See Note 4, Variable Interest Entities.