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

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

Enhabit, Inc. 10-Q