$EHC Balance Sheet | Understand Stock

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$EHC

$103.89 +$0.72 (0.7%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$110.5M 15.34% YoY	$72.20M -15.46% YoY	$48.70M -67.05% YoY	$99.10M -35.82% YoY	$95.80M -28.72% YoY	$85.40M 23.59% YoY	$147.8M 48.24% YoY	$154.4M 31.4% YoY	$134.4M 58.12% YoY	$69.10M 216.97% YoY	$99.70M 66.72% YoY	$117.5M -37.0% YoY	$85.00M -9.77% YoY	$21.80M -60.22% YoY	$59.80M -36.92% YoY	$186.5M 154.78% YoY	$94.20M -57.93% YoY	$54.80M -75.54% YoY	$94.80M -78.93% YoY
Cash & Equivalents	$110.5M 15.34% YoY	$72.20M -15.46% YoY	$48.70M -67.05% YoY	$99.10M -35.82% YoY	$95.80M -28.72% YoY	$85.40M 23.59% YoY	$147.8M 48.24% YoY	$154.4M 31.4% YoY	$134.4M 58.12% YoY	$69.10M 216.97% YoY	$99.70M 66.72% YoY	$117.5M -37.0% YoY	$85.00M -9.77% YoY	$21.80M -60.22% YoY	$59.80M -36.92% YoY	$186.5M 154.78% YoY	$94.20M -57.93% YoY	$54.80M -75.54% YoY	$94.80M -78.93% YoY
Short-Term Investments	$37.10M -16.82% YoY	$42.20M N/A	$34.10M N/A	$33.20M N/A	$44.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$189.7M 15.18% YoY	$129.9M 5.87% YoY	$165.3M 4.22% YoY	$168.2M 1.14% YoY	$164.7M 19.52% YoY	$122.7M 34.1% YoY	$158.6M 16.11% YoY	$166.3M -4.54% YoY	$137.8M 7.74% YoY	$91.50M -42.31% YoY	$136.6M 5.4% YoY	$174.2M 49.66% YoY	$127.9M 15.23% YoY	$158.6M 30.86% YoY	$129.6M 27.94% YoY	$116.4M 24.36% YoY	$111.0M 36.36% YoY	$121.2M 40.28% YoY	$101.3M 37.08% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$53.90M 27.42% YoY	N/A	N/A	N/A	$42.30M 22.61% YoY	N/A	N/A	N/A	$34.50M -1.15% YoY	N/A	N/A	N/A	$34.90M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$676.0M 8.44% YoY	$613.4M 3.44% YoY	$610.8M 5.97% YoY	$612.5M 3.87% YoY	$623.4M 0.66% YoY	$593.0M -1.13% YoY	$576.4M 7.56% YoY	$589.7M 10.78% YoY	$619.3M 20.37% YoY	$599.8M 14.29% YoY	$535.9M 7.16% YoY	$532.3M -19.19% YoY	$514.5M -24.73% YoY	$524.8M -22.86% YoY	$500.1M -21.59% YoY	$658.7M 4.97% YoY	$683.5M 7.88% YoY	$680.3M 20.83% YoY	$637.8M 7.5% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.029B 12.98% YoY	$905.9M 2.14% YoY	$869.8M -6.86% YoY	$918.1M -2.13% YoY	$910.9M -2.03% YoY	$886.9M 5.36% YoY	$933.9M 14.77% YoY	$938.1M 13.85% YoY	$929.8M 22.07% YoY	$841.8M 17.37% YoY	$813.7M 10.89% YoY	$824.0M -20.19% YoY	$761.7M -19.8% YoY	$717.2M -22.16% YoY	$733.8M -19.34% YoY	$1.032B 20.14% YoY	$949.7M -5.13% YoY	$921.4M -2.87% YoY	$909.8M -22.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.422B 12.16% YoY	$4.314B 12.15% YoY	$4.144B 10.99% YoY	$4.036B 10.41% YoY	$3.942B 10.45% YoY	$3.847B 9.61% YoY	$3.733B 10.35% YoY	$3.655B 11.83% YoY	$3.569B 11.51% YoY	$3.510B 11.35% YoY	$3.383B 12.65% YoY	$3.268B 10.1% YoY	$3.201B 10.23% YoY	$3.152B 10.83% YoY	$3.003B 10.94% YoY	$2.969B 12.61% YoY	$2.904B 14.83% YoY	$2.844B 15.96% YoY	$2.707B 29.21% YoY
Goodwill	$1.318B 2.62% YoY	$1.318B 2.62% YoY	$1.303B 1.48% YoY	$1.303B 1.48% YoY	$1.284B 0.21% YoY	$1.284B 0.21% YoY	$1.284B 0.21% YoY	$1.284B 1.05% YoY	$1.281B 0.83% YoY	$1.281B 1.43% YoY	$1.281B 2.72% YoY	$1.271B -48.27% YoY	$1.271B -48.27% YoY	$1.263B -47.97% YoY	$1.247B -48.4% YoY	$2.457B 1.83% YoY	$2.457B 5.94% YoY	$2.428B 4.71% YoY	$2.418B 4.27% YoY
Intangibles	$300.3M 1.97% YoY	$308.3M 3.53% YoY	$291.9M -1.45% YoY	$295.9M -2.34% YoY	$294.5M 8.19% YoY	$297.8M 7.05% YoY	$296.2M 7.16% YoY	$303.0M 8.95% YoY	$272.2M -5.22% YoY	$278.2M -1.45% YoY	$276.4M -2.98% YoY	$278.1M -30.2% YoY	$287.2M -30.05% YoY	$282.3M -32.38% YoY	$284.9M -32.85% YoY	$398.4M -8.52% YoY	$410.6M -2.05% YoY	$417.5M -3.2% YoY	$424.3M -3.98% YoY
Long-Term Investments	$109.2M 39.46% YoY	$103.6M N/A	$105.7M N/A	$94.90M N/A	$78.30M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.400M -31.43% YoY	N/A
Other Assets	$244.4M 16.66% YoY	$243.7M 11.18% YoY	$257.4M 22.05% YoY	$232.9M 11.76% YoY	$209.5M 17.24% YoY	$219.2M 14.41% YoY	$210.9M 0.52% YoY	$208.4M -5.14% YoY	$178.7M -21.17% YoY	$191.6M -13.69% YoY	$209.8M 1.55% YoY	$219.7M -2.92% YoY	$226.7M 1.52% YoY	$222.0M -12.77% YoY	$206.6M -21.47% YoY	$226.3M -16.09% YoY	$223.3M -18.62% YoY	$254.5M -13.73% YoY	$263.1M -13.99% YoY
Total Long-Term Assets	$6.284B 9.66% YoY	$6.184B 9.49% YoY	$5.996B 8.53% YoY	$5.868B 7.65% YoY	$5.730B 8.09% YoY	$5.648B 7.36% YoY	$5.525B 7.26% YoY	$5.451B 8.21% YoY	$5.302B 6.34% YoY	$5.261B 6.94% YoY	$5.151B 8.61% YoY	$5.037B -16.74% YoY	$4.986B -16.83% YoY	$4.919B -17.23% YoY	$4.742B -18.41% YoY	$6.050B 5.15% YoY	$5.994B 8.18% YoY	$5.944B 8.12% YoY	$5.812B 6.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.029B 12.98% YoY	$905.9M 2.14% YoY	$869.8M -6.86% YoY	$918.1M -2.13% YoY	$910.9M -2.03% YoY	$886.9M 5.36% YoY	$933.9M 14.77% YoY	$938.1M 13.85% YoY	$929.8M 22.07% YoY	$841.8M 17.37% YoY	$813.7M 10.89% YoY	$824.0M -20.19% YoY	$761.7M -19.8% YoY	$717.2M -22.16% YoY	$733.8M -19.34% YoY	$1.032B 20.14% YoY	$949.7M -5.13% YoY	$921.4M -2.87% YoY	$909.8M -22.53% YoY
Total Long-Term Assets	$6.284B	$6.184B	$5.996B	$5.868B	$5.730B	$5.648B	$5.525B	$5.451B	$5.302B	$5.261B	$5.151B	$5.037B	$4.986B	$4.919B	$4.742B	$6.050B	$5.994B	$5.944B	$5.812B
Total Assets	$7.313B 10.12% YoY	$7.090B 8.49% YoY	$6.866B 6.31% YoY	$6.786B 6.21% YoY	$6.641B 6.58% YoY	$6.535B 7.08% YoY	$6.458B 8.28% YoY	$6.389B 9.01% YoY	$6.231B 8.42% YoY	$6.102B 8.27% YoY	$5.964B 8.92% YoY	$5.861B -17.24% YoY	$5.747B -17.23% YoY	$5.637B -17.89% YoY	$5.476B -18.53% YoY	$7.082B 7.1% YoY	$6.944B 6.14% YoY	$6.865B 6.5% YoY	$6.722B 1.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$204.0M 28.22% YoY	$178.2M 4.21% YoY	$138.4M -18.73% YoY	$174.5M 6.27% YoY	$159.1M -4.21% YoY	$171.0M 0.59% YoY	$170.3M 2.96% YoY	$164.2M 5.39% YoY	$166.1M 17.72% YoY	$170.0M 27.92% YoY	$165.4M 23.34% YoY	$155.8M 12.65% YoY	$141.1M -4.21% YoY	$132.9M -3.42% YoY	$134.1M -10.24% YoY	$138.3M -4.69% YoY	$147.3M 19.95% YoY	$137.6M 19.65% YoY	$149.4M 24.92% YoY
Accrued Expenses	$629.9M 2259.18% YoY	$54.80M -81.28% YoY	$584.6M 18.32% YoY	$551.4M 1972.93% YoY	$26.70M 5.12% YoY	$292.8M 6.78% YoY	$494.1M 9.82% YoY	$26.60M -94.42% YoY	$25.40M -94.02% YoY	$274.2M 15.84% YoY	$449.9M 1.26% YoY	$476.4M -26.47% YoY	$425.0M -24.7% YoY	$236.7M -32.12% YoY	$444.3M -23.21% YoY	$647.9M 9.33% YoY	$564.4M 2.21% YoY	$348.7M 0.87% YoY	$578.6M 10.02% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$42.90M -69.07% YoY	$43.60M -68.54% YoY	$39.00M -83.26% YoY	$139.2M 328.31% YoY	$138.7M 441.8% YoY	$138.6M 458.87% YoY	$233.0M 874.9% YoY	$32.50M 42.54% YoY	$25.60M -1.54% YoY	$24.80M -1.59% YoY	$23.90M -8.78% YoY	$22.80M -53.66% YoY	$26.00M -39.25% YoY	$25.20M -41.12% YoY	$26.20M -60.24% YoY	$49.20M -26.35% YoY	$42.80M -68.8% YoY	$42.80M 11.75% YoY	$65.90M 78.11% YoY
Total Short-Term Liabilities	$876.8M 2.43% YoY	$836.4M -0.55% YoY	$762.0M -15.09% YoY	$865.1M 24.56% YoY	$856.0M 25.83% YoY	$841.0M 28.12% YoY	$897.4M 40.39% YoY	$694.5M 6.03% YoY	$680.3M 14.9% YoY	$656.4M 13.98% YoY	$639.2M 5.71% YoY	$655.0M -21.59% YoY	$592.1M -21.52% YoY	$575.9M -23.09% YoY	$604.7M -23.83% YoY	$835.4M 3.84% YoY	$754.5M -7.1% YoY	$748.8M 4.39% YoY	$793.9M 16.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.531B 8.47% YoY	$2.447B 3.73% YoY	$2.394B 2.11% YoY	$2.320B -13.55% YoY	$2.333B -13.02% YoY	$2.359B -12.23% YoY	$2.345B -12.93% YoY	$2.684B -0.5% YoY	$2.683B -1.47% YoY	$2.688B -1.97% YoY	$2.693B -0.97% YoY	$2.698B -16.57% YoY	$2.723B -15.48% YoY	$2.742B -15.48% YoY	$2.719B -13.46% YoY	$3.234B 4.12% YoY	$3.221B 1.94% YoY	$3.244B -0.21% YoY	$3.142B -11.23% YoY
Other Long-Term Liabilities	$214.5M 9.27% YoY	$53.80M 3.86% YoY	$213.2M 7.51% YoY	$200.8M 7.44% YoY	$196.3M 5.65% YoY	$51.80M 12.36% YoY	$198.3M 10.84% YoY	$186.9M -49.23% YoY	$185.8M 1.36% YoY	$46.10M 1.77% YoY	$178.9M 2.82% YoY	$368.1M 107.97% YoY	$183.3M 2.63% YoY	$45.30M -73.85% YoY	$174.0M -22.15% YoY	$177.0M -19.21% YoY	$178.6M -19.0% YoY	$173.2M 84.65% YoY	$223.5M -2.83% YoY
Total Long-Term Liabilities	$214.5M 9.27% YoY	$53.80M 3.86% YoY	$213.2M 7.51% YoY	$200.8M 7.44% YoY	$196.3M 5.65% YoY	$51.80M 12.36% YoY	$198.3M 10.84% YoY	$186.9M -93.9% YoY	$185.8M 1.36% YoY	$46.10M 1.77% YoY	$178.9M 2.82% YoY	$3.066B 1632.03% YoY	$183.3M 2.63% YoY	$45.30M -73.85% YoY	$174.0M -22.15% YoY	$177.0M -19.21% YoY	$178.6M -19.0% YoY	$173.2M 84.65% YoY	$223.5M -2.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$876.8M 2.43% YoY	$836.4M -0.55% YoY	$762.0M -15.09% YoY	$865.1M 24.56% YoY	$856.0M 25.83% YoY	$841.0M 28.12% YoY	$897.4M 40.39% YoY	$694.5M 6.03% YoY	$680.3M 14.9% YoY	$656.4M 13.98% YoY	$639.2M 5.71% YoY	$655.0M -21.59% YoY	$592.1M -21.52% YoY	$575.9M -23.09% YoY	$604.7M -23.83% YoY	$835.4M 3.84% YoY	$754.5M -7.1% YoY	$748.8M 4.39% YoY	$793.9M 16.32% YoY
Total Long-Term Liabilities	$214.5M 9.27% YoY	$53.80M 3.86% YoY	$213.2M 7.51% YoY	$200.8M 7.44% YoY	$196.3M 5.65% YoY	$51.80M 12.36% YoY	$198.3M 10.84% YoY	$186.9M -93.9% YoY	$185.8M 1.36% YoY	$46.10M 1.77% YoY	$178.9M 2.82% YoY	$3.066B 1632.03% YoY	$183.3M 2.63% YoY	$45.30M -73.85% YoY	$174.0M -22.15% YoY	$177.0M -19.21% YoY	$178.6M -19.0% YoY	$173.2M 84.65% YoY	$223.5M -2.83% YoY
Total Liabilities	$3.946B 6.54% YoY	$3.814B 3.48% YoY	$3.679B -1.43% YoY	$3.698B -4.18% YoY	$3.704B -3.25% YoY	$3.686B -3.15% YoY	$3.733B -1.12% YoY	$3.859B -12.01% YoY	$3.828B 1.16% YoY	$3.805B 0.81% YoY	$3.775B 1.26% YoY	$4.386B -3.35% YoY	$3.784B -15.01% YoY	$3.775B -15.48% YoY	$3.728B -15.81% YoY	$4.538B 3.04% YoY	$4.452B -0.34% YoY	$4.466B 0.48% YoY	$4.428B -5.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$1.289B 61.84% YoY	N/A	N/A	N/A	$796.7M 95.99% YoY	N/A	N/A	N/A	$406.5M 251.34% YoY	N/A	N/A	N/A	$115.7M -18.41% YoY	N/A	N/A	N/A	$141.8M -158.52% YoY	N/A
Common Stock	N/A	$1.200M 0.0% YoY	N/A	N/A	N/A	$1.200M 0.0% YoY	N/A	N/A	N/A	$1.200M 9.09% YoY	N/A	N/A	N/A	$1.100M 0.0% YoY	N/A	N/A	N/A	$1.100M 0.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$521.2M 4.78% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.72M shares 2.02% YoY	N/A
Shareholders Equity	$2.522B 16.79% YoY	$2.438B 17.96% YoY	$2.374B 21.12% YoY	$2.280B 23.96% YoY	$2.159B 23.95% YoY	$2.067B 25.46% YoY	$1.960B 25.6% YoY	$1.839B 24.68% YoY	$1.742B 25.91% YoY	$1.648B 25.73% YoY	$1.560B 28.22% YoY	$1.475B -26.35% YoY	$1.384B -29.9% YoY	$1.310B -31.44% YoY	$1.217B -33.96% YoY	$2.003B 13.68% YoY	$1.974B 19.24% YoY	$1.911B 20.36% YoY	$1.843B 21.17% YoY
Total Liabilities & Shareholders Equity	$7.313B 10.12% YoY	$7.090B 8.49% YoY	$6.866B 6.31% YoY	$6.786B 6.21% YoY	$6.641B 6.58% YoY	$6.535B 7.08% YoY	$6.458B 8.28% YoY	$6.389B 9.01% YoY	$6.231B 8.42% YoY	$6.102B 8.27% YoY	$5.964B 8.92% YoY	$5.861B -17.24% YoY	$5.747B -17.23% YoY	$5.637B -17.89% YoY	$5.476B -18.53% YoY	$7.082B 7.1% YoY	$6.944B 6.14% YoY	$6.865B 6.5% YoY	$6.722B 1.68% YoY