XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 37.1 $ 28.4
Restricted cash 1.8 1.9
Accounts receivable, net of allowances 158.5 149.2
Prepaid expenses and other current assets 8.1 13.2
Total current assets 205.5 192.7
Property and equipment, net 16.2 17.7
Operating lease right-of-use assets 51.7 52.8
Goodwill 900.0 900.0
Intangible assets, net 49.4 58.1
Other long-term assets 2.6 4.7
Total assets 1,225.4 1,226.0
Current liabilities:    
Current portion of long-term debt 22.4 22.8
Current operating lease liabilities 12.9 12.3
Accounts payable 11.5 6.7
Accrued payroll 36.6 37.1
Accrued medical insurance 7.6 5.5
Other current liabilities 39.9 41.8
Total current liabilities 130.9 126.2
Long-term debt, net of current portion 456.9 492.6
Long-term operating lease liabilities, net of current portion 40.6 41.8
Deferred income tax liabilities 14.1 11.5
Total liabilities 642.5 672.1
Commitments and contingencies (See Note 6)
Redeemable noncontrolling interests 5.0 5.0
Stockholders’ equity:    
Total Enhabit, Inc. stockholders’ equity 552.4 523.5
Noncontrolling interests 25.5 25.4
Total stockholders’ equity 577.9 548.9
Total liabilities and stockholders’ equity $ 1,225.4 $ 1,226.0