Enhabit, Inc. (FRA:X34)
Germany
· Delayed Price · Currency is EUR 7.85
-0.05 (-0.63%)
At close: Dec 5, 2025
Enhabit Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 56.9 | 28.4 | 27.4 | 22.9 | 5.4 | 38.5 | Upgrade
|
| Trading Asset Securities | - | - | 0.7 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 56.9 | 28.4 | 28.1 | 22.9 | 5.4 | 38.5 | Upgrade
|
| Cash Growth | 24.51% | 1.07% | 22.71% | 324.07% | -85.97% | - | Upgrade
|
| Accounts Receivable | 148.7 | 149.2 | 164.7 | 149.6 | 164.5 | 136.5 | Upgrade
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| Other Receivables | - | - | - | 11.4 | - | - | Upgrade
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| Receivables | 148.7 | 149.2 | 164.7 | 161 | 164.5 | 136.5 | Upgrade
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| Prepaid Expenses | 6.1 | 13.2 | 14.9 | 23.6 | 6.3 | 6.1 | Upgrade
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| Restricted Cash | 2 | 1.9 | 2.4 | 4.3 | 2.6 | 1.5 | Upgrade
|
| Total Current Assets | 213.7 | 192.7 | 210.1 | 211.8 | 178.8 | 182.6 | Upgrade
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| Property, Plant & Equipment | 66.9 | 70.5 | 76.5 | 62.4 | 68.8 | 65.1 | Upgrade
|
| Goodwill | 900 | 900 | 1,062 | 1,145 | 1,189 | 1,089 | Upgrade
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| Other Intangible Assets | 45.2 | 58.1 | 80 | 102.6 | 259.1 | 269.4 | Upgrade
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| Long-Term Accounts Receivable | - | 0.5 | 0.5 | - | - | - | Upgrade
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| Other Long-Term Assets | 2.5 | 4.2 | 4.8 | 5.2 | 24.3 | 11 | Upgrade
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| Total Assets | 1,228 | 1,226 | 1,434 | 1,527 | 1,720 | 1,617 | Upgrade
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| Accounts Payable | 7.2 | 6.7 | 7.6 | 3.8 | 3.5 | 3.4 | Upgrade
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| Accrued Expenses | 49.3 | 42.6 | 46.9 | 43 | 83 | 66.6 | Upgrade
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| Current Portion of Long-Term Debt | 19.7 | 20.3 | 20 | 20 | 1 | - | Upgrade
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| Current Portion of Leases | 15.5 | 15.1 | 14.3 | 17.1 | 18.9 | 20 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 4.2 | - | Upgrade
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| Other Current Liabilities | 43.8 | 41.5 | 48.9 | 49 | 25.9 | 36.9 | Upgrade
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| Total Current Liabilities | 135.5 | 126.2 | 137.7 | 132.9 | 136.5 | 126.9 | Upgrade
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| Long-Term Debt | 438.8 | 488 | 528.3 | 559.8 | 1 | - | Upgrade
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| Long-Term Leases | 42.5 | 46.4 | 48.8 | 30.2 | 36 | 30.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.2 | 11.5 | 17.1 | 28.6 | 63.2 | 54.7 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 14.9 | Upgrade
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| Total Liabilities | 631 | 672.1 | 731.9 | 751.5 | 236.7 | 227 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | Upgrade
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| Additional Paid-In Capital | 437.2 | 426.6 | 415.8 | 406.9 | 1,094 | 1,119 | Upgrade
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| Retained Earnings | 132.4 | 98.3 | 254.5 | 335 | 375.4 | 264.3 | Upgrade
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| Treasury Stock | -3.3 | -1.7 | -0.6 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -0.2 | -0.5 | -0.7 | - | - | Upgrade
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| Total Common Equity | 566.8 | 523.5 | 669.7 | 741.7 | 1,470 | 1,383 | Upgrade
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| Minority Interest | 30.5 | 30.4 | 32 | 33.6 | 13.3 | 6.7 | Upgrade
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| Shareholders' Equity | 597.3 | 553.9 | 701.7 | 775.3 | 1,483 | 1,390 | Upgrade
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| Total Liabilities & Equity | 1,228 | 1,226 | 1,434 | 1,527 | 1,720 | 1,617 | Upgrade
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| Total Debt | 516.5 | 569.8 | 611.4 | 627.1 | 56.9 | 50.5 | Upgrade
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| Net Cash (Debt) | -459.6 | -541.4 | -583.3 | -604.2 | -51.5 | -12 | Upgrade
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| Net Cash Per Share | -9.07 | -10.78 | -11.69 | -12.16 | -1.04 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 50.61 | 50.48 | 50.16 | 50.09 | 3.85 | 49.6 | Upgrade
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| Total Common Shares Outstanding | 50.2 | 50.37 | 50.05 | 50.1 | 3.85 | 49.6 | Upgrade
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| Working Capital | 78.2 | 66.5 | 72.4 | 78.9 | 42.3 | 55.7 | Upgrade
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| Book Value Per Share | 11.29 | 10.39 | 13.38 | 14.80 | 381.50 | 354.64 | Upgrade
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| Tangible Book Value | -378.4 | -434.6 | -472 | -505.7 | 21.9 | 25 | Upgrade
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| Tangible Book Value Per Share | -7.54 | -8.63 | -9.43 | -10.09 | 5.68 | 6.41 | Upgrade
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| Machinery | - | 69.5 | 71.3 | 69.8 | 66.2 | 61.7 | Upgrade
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| Leasehold Improvements | - | 3.2 | 3.1 | 3 | 3 | 2.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.