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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 99.7 $ 21.8
Restricted cash 41.5 31.6
Accounts receivable 535.9 536.8
Other current assets 136.6 127.0
Total current assets 813.7 717.2
Property and equipment, net 3,186.3 2,939.2
Operating lease right-of-use assets 196.8 212.5
Goodwill 1,281.3 1,263.2
Intangible assets, net 276.4 282.3
Other long-term assets 209.8 222.1
Total assets [1] 5,964.3 5,636.5
Current liabilities:    
Current portion of long-term debt 23.9 25.2
Current operating lease liabilities 24.9 25.6
Accounts payable 165.4 132.9
Accrued expenses and other current liabilities 425.0 392.2
Total current liabilities 639.2 575.9
Long-term debt, net of current portion 2,692.7 2,741.8
Long-term operating lease liabilities 183.9 199.7
Deferred income tax liabilities 80.4 83.0
Other long-term liabilities 178.9 174.2
Total liabilities 3,775.1 3,774.6
Commitments and contingencies
Redeemable noncontrolling interests 41.5 35.6
Shareholders’ equity:    
Encompass Health shareholders’ equity 1,560.4 1,310.3
Noncontrolling interests 587.3 516.0
Total shareholders’ equity 2,147.7 1,826.3
Total liabilities and shareholders' equity [1] $ 5,964.3 $ 5,636.5
[1] Our consolidated assets as of September 30, 2023 and December 31, 2022 include total assets of variable interest entities of $204.2 million and $207.8 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of September 30, 2023 and December 31, 2022 include total liabilities of the variable interest entities of $41.7 million and $47.9 million, respectively. See Note 4, Variable Interest Entities.