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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 95.8 $ 85.4
Restricted cash 27.0 37.7
Accounts receivable 623.4 598.8
Other current assets 164.7 165.0
Total current assets 910.9 886.9
Property and equipment, net 3,723.7 3,643.1
Operating lease right-of-use assets 218.7 203.7
Goodwill 1,284.0 1,284.0
Intangible assets, net 294.5 297.8
Other long-term assets 209.5 219.2
Total assets [1] 6,641.3 6,534.7
Current liabilities:    
Current portion of long-term debt 138.7 138.6
Current operating lease liabilities 26.7 26.3
Accounts payable 159.1 171.0
Accrued expenses and other current liabilities 531.5 505.1
Total current liabilities 856.0 841.0
Long-term debt, net of current portion 2,333.2 2,359.2
Long-term operating lease liabilities 204.2 189.7
Deferred income tax liabilities 114.0 105.2
Other long-term liabilities 196.3 190.4
Total liabilities [1] 3,703.7 3,685.5
Commitments and contingencies
Redeemable noncontrolling interests 56.1 56.5
Shareholders’ equity:    
Encompass Health shareholders’ equity 2,159.1 2,067.0
Noncontrolling interests 722.4 725.7
Total shareholders’ equity 2,881.5 2,792.7
Total liabilities and shareholders' equity [1] $ 6,641.3 $ 6,534.7
[1] Our consolidated assets as of March 31, 2025 and December 31, 2024 include total assets of variable interest entities of $208.2 million and $208.1 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of March 31, 2025 and December 31, 2024 include total liabilities of the variable interest entities of $44.2 million and $45.0 million, respectively. See Note 2, Variable Interest Entities.