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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 147.8 $ 69.1
Restricted cash 51.1 35.1
Accounts receivable 576.4 611.6
Other current assets 158.6 126.0
Total current assets 933.9 841.8
Property and equipment, net 3,523.7 3,301.0
Operating lease right-of-use assets 209.7 208.5
Goodwill 1,284.0 1,281.3
Intangible assets, net 296.2 278.2
Other long-term assets 210.9 191.6
Total assets [1] 6,458.4 6,102.4
Current liabilities:    
Current portion of long-term debt 233.0 24.8
Current operating lease liabilities 26.5 24.1
Accounts payable 170.3 170.0
Accrued expenses and other current liabilities 467.6 437.5
Total current liabilities 897.4 656.4
Long-term debt, net of current portion 2,344.5 2,687.8
Long-term operating lease liabilities 195.5 196.1
Deferred income tax liabilities 97.1 87.0
Other long-term liabilities 198.3 177.9
Total liabilities [1] 3,732.8 3,805.2
Commitments and contingencies
Redeemable noncontrolling interests 56.5 42.0
Shareholders’ equity:    
Encompass Health shareholders’ equity 1,959.8 1,647.5
Noncontrolling interests 709.3 607.7
Total shareholders’ equity 2,669.1 2,255.2
Total liabilities and shareholders' equity [1] $ 6,458.4 $ 6,102.4
[1] Our consolidated assets as of September 30, 2024 and December 31, 2023 include total assets of variable interest entities of $213.8 million and $207.7 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of September 30, 2024 and December 31, 2023 include total liabilities of the variable interest entities of $44.3 million and $42.2 million, respectively. See Note 2, Variable Interest Entities.