Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
EHC
EHC Financials
-
Add to Watchlist
Trade EHC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
EHC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.09B
+8.49%
6.87B
+6.31%
6.79B
+6.21%
6.64B
+6.58%
6.54B
+7.08%
6.46B
+8.28%
6.39B
+9.01%
6.23B
+8.42%
6.10B
+8.27%
5.96B
+8.92%
5.86B
-17.24%
5.75B
-17.23%
5.64B
-17.89%
5.48B
-18.53%
7.08B
+7.1%
6.94B
+6.14%
6.87B
+6.5%
6.72B
+1.68%
6.61B
+1.7%
6.54B
+6.59%
Total Current Assets
905.90M
+2.14%
869.80M
-6.86%
918.10M
-2.13%
910.90M
-2.03%
886.90M
+5.36%
933.90M
+14.77%
938.10M
+13.85%
929.80M
+22.07%
841.80M
+17.37%
813.70M
+10.89%
824.00M
-20.19%
761.70M
-19.8%
717.20M
-22.16%
733.80M
-19.34%
1.03B
+20.14%
949.70M
-5.13%
921.40M
-2.87%
909.80M
-22.53%
859.30M
-22%
1.00B
+27.61%
Cash & Short Term Investments
114.40M
+33.96%
82.80M
-43.98%
132.30M
-14.31%
140.40M
+4.46%
85.40M
+23.59%
147.80M
+48.24%
154.40M
+31.4%
134.40M
+58.12%
69.10M
+216.97%
99.70M
+66.72%
117.50M
-37%
85.00M
-9.77%
21.80M
-60.22%
59.80M
-36.92%
186.50M
+154.78%
94.20M
-57.93%
54.80M
-75.54%
94.80M
-78.93%
73.20M
-82.53%
223.90M
+113.44%
Loans & Receivables - Net
619.20M
+3.41%
610.80M
+5.97%
612.50M
+3.87%
623.40M
+0.66%
598.80M
-2.09%
576.40M
+7.56%
589.70M
+10.78%
619.30M
+20.37%
611.60M
+13.93%
535.90M
+7.16%
532.30M
-19.19%
514.50M
-24.73%
536.80M
-21.09%
500.10M
-21.59%
658.70M
+4.97%
683.50M
+7.88%
680.30M
+18.77%
637.80M
+7.5%
627.50M
+13.43%
633.60M
+16.6%
Prepaid Expenses
141.60M
-14.18%
131.20M
-17.28%
135.00M
-18.82%
120.10M
-12.84%
165.00M
+30.95%
158.60M
+16.11%
166.30M
+20.77%
137.80M
+7.74%
126.00M
-0.79%
136.60M
+5.4%
137.70M
+18.3%
127.90M
+15.23%
127.00M
+4.79%
129.60M
+27.94%
116.40M
+24.36%
111.00M
+36.36%
121.20M
+40.28%
101.30M
+37.08%
93.60M
+28.04%
81.40M
+2.39%
Other Current Assets
30.70M
-18.57%
45.00M
-11.94%
38.30M
+38.27%
27.00M
-29.5%
37.70M
+7.41%
51.10M
+23.13%
27.70M
-24.11%
38.30M
+11.66%
35.10M
+11.08%
41.50M
-6.32%
36.50M
-48.45%
34.30M
-43.77%
31.60M
-51.46%
44.30M
-41.63%
70.80M
+8.92%
61.00M
-1.93%
65.10M
-0.46%
75.90M
+32.69%
65.00M
+15.25%
62.20M
+9.7%
Total Non-Current Assets
6.18B
+9.49%
6.00B
+8.53%
5.87B
+7.65%
5.73B
+8.09%
5.65B
+7.36%
5.52B
+7.26%
5.45B
+8.21%
5.30B
+6.34%
5.26B
+6.94%
5.15B
+8.61%
5.04B
-16.74%
4.99B
-16.83%
4.92B
-17.23%
4.74B
-18.41%
6.05B
+5.15%
5.99B
+8.18%
5.94B
+8.12%
5.81B
+6.91%
5.75B
+6.53%
5.54B
+3.51%
Investments - Long-Term
103.60M
--
105.70M
--
94.90M
--
78.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.00M
-27.27%
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
4.31B
+12.15%
4.14B
+10.99%
4.04B
+10.41%
3.94B
+10.45%
3.85B
+9.61%
3.73B
+10.35%
3.65B
+11.83%
3.57B
+11.51%
3.51B
+11.35%
3.38B
+12.65%
3.27B
+10.1%
3.20B
+10.23%
3.15B
+10.83%
3.00B
+10.94%
2.97B
+12.61%
2.90B
+14.83%
2.84B
+15.96%
2.71B
+14.6%
2.64B
+14.12%
2.53B
+11.34%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
100.00K
--
100.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
140.10M
-36.09%
151.70M
-28.07%
138.00M
-33.78%
131.20M
-26.58%
219.20M
+14.41%
210.90M
+0.52%
208.40M
-5.14%
178.70M
-21.17%
191.60M
-13.69%
209.80M
+1.55%
219.70M
-2.92%
226.70M
+1.52%
222.00M
-11.38%
206.60M
-21.47%
226.30M
-16.09%
223.30M
-18.62%
250.50M
-13.47%
263.10M
-14.52%
269.70M
-13.28%
274.40M
-8.38%
Intangible Assets - Net
1.63B
+2.79%
1.59B
+0.93%
1.60B
+0.75%
1.58B
+1.61%
1.58B
+1.43%
1.58B
+1.44%
1.59B
+2.47%
1.55B
-0.28%
1.56B
+0.91%
1.56B
+1.66%
1.55B
-45.75%
1.56B
-45.66%
1.55B
-45.68%
1.53B
-46.08%
2.85B
+0.25%
2.87B
+4.72%
2.85B
+3.47%
2.84B
+2.95%
2.85B
+2.64%
2.74B
-1.4%
Total Liabilities
3.87B
+3.48%
3.73B
-1.46%
3.75B
-3.96%
3.76B
-2.82%
3.74B
-2.73%
3.79B
-0.72%
3.91B
+1.67%
3.87B
+1.24%
3.85B
+0.97%
3.82B
+1.35%
3.84B
-16.1%
3.82B
-14.99%
3.81B
-15.48%
3.77B
-15.58%
4.58B
+3.25%
4.50B
-0.08%
4.51B
+0.71%
4.46B
-5.39%
4.44B
-5.02%
4.50B
+3.66%
Total Current Liabilities
836.40M
-0.55%
762.00M
-15.09%
865.10M
+24.56%
856.00M
+25.83%
841.00M
+28.12%
897.40M
+40.39%
694.50M
+6.03%
680.30M
+14.9%
656.40M
+13.98%
639.20M
+5.71%
655.00M
-21.59%
592.10M
-21.52%
575.90M
-23.09%
604.70M
-23.83%
835.40M
+3.84%
754.50M
-7.1%
748.80M
+4.39%
793.90M
+16.32%
804.50M
+21.09%
812.20M
+38.55%
Accounts Payable & Accruals
476.70M
+19.5%
697.10M
+9.28%
700.40M
+10.23%
690.60M
+315.77%
398.90M
+5.67%
637.90M
+8.05%
635.40M
+4.83%
166.10M
-69.23%
377.50M
+25.33%
590.40M
+6.24%
606.10M
-19.13%
539.80M
-19.83%
301.20M
-25.33%
555.70M
-19.15%
749.50M
+7.73%
673.30M
+6.74%
403.40M
+9.38%
687.30M
+14.86%
695.70M
+18.86%
630.80M
+24.86%
Short-Term Debt & Current Portion of Long-Term Debt
43.60M
-68.54%
39.00M
-83.26%
139.20M
+328.31%
138.70M
+441.8%
138.60M
+458.87%
233.00M
+874.9%
32.50M
+42.54%
25.60M
-1.54%
24.80M
-1.59%
23.90M
-8.78%
22.80M
-53.66%
26.00M
-39.25%
25.20M
-41.12%
26.20M
-60.24%
49.20M
-26.35%
42.80M
-68.8%
42.80M
+11.75%
65.90M
+78.11%
66.80M
+81.03%
137.20M
+241.29%
Operating Lease Liabilities - Short-Term
26.50M
+0.76%
25.90M
-2.26%
25.50M
-4.14%
26.70M
+5.12%
26.30M
+9.13%
26.50M
+6.43%
26.60M
+1.92%
25.40M
-3.42%
24.10M
-5.86%
24.90M
+9.69%
26.10M
-28.88%
26.30M
-31.51%
25.60M
-33.33%
22.70M
-44.23%
36.70M
-12.62%
38.40M
-13.12%
38.40M
-14.29%
40.70M
-13.59%
42.00M
-0.47%
44.20M
+8.33%
Other Current Liabilities
289.60M
+4.47%
--
--
--
--
--
-100%
277.20M
+20.52%
--
--
--
--
463.20M
--
230.00M
+2.77%
--
--
--
--
--
--
223.80M
-15.29%
--
--
--
--
--
--
264.20M
-0.45%
--
--
--
--
--
--
Total Non-Current Liabilities
3.04B
+4.65%
2.97B
+2.76%
2.89B
-10.13%
2.90B
-8.94%
2.90B
-9.08%
2.89B
-8.99%
3.21B
+0.77%
3.19B
-1.26%
3.19B
-1.34%
3.18B
+0.51%
3.19B
-14.88%
3.23B
-13.68%
3.23B
-13.96%
3.16B
-13.79%
3.75B
+3.12%
3.74B
+1.47%
3.76B
+0.01%
3.67B
-9.06%
3.63B
-9.34%
3.69B
-1.79%
Debt - Long-Term
2.45B
+3.73%
2.39B
+2.11%
2.32B
-13.55%
2.33B
-13.02%
2.36B
-12.23%
2.35B
-12.93%
2.68B
-0.5%
2.68B
-1.47%
2.69B
-1.97%
2.69B
-0.97%
2.70B
-16.57%
2.72B
-15.48%
2.74B
-15.48%
2.72B
-13.46%
3.23B
+4.12%
3.22B
+1.94%
3.24B
-0.21%
3.14B
-11.23%
3.11B
-12.43%
3.16B
-4.87%
Other Non-Current Liabilities
206.90M
+8.67%
213.20M
+7.51%
200.80M
+7.44%
196.30M
+5.65%
190.40M
+7.03%
198.30M
+10.84%
186.90M
+6.31%
185.80M
+1.36%
177.90M
+2.36%
178.90M
+2.82%
175.80M
-0.68%
183.30M
+2.63%
173.80M
+0.35%
174.00M
-22.15%
177.00M
-19.21%
178.60M
-19%
173.20M
-19.44%
223.50M
-2.83%
219.10M
+14.29%
220.50M
+35.03%
Total Shareholders' Equity
3.22B
+15.21%
3.13B
+17.34%
3.03B
+22.23%
2.88B
+21.98%
2.79B
+23.83%
2.67B
+24.28%
2.48B
+22.98%
2.36B
+22.67%
2.25B
+23.48%
2.15B
+25.6%
2.02B
-19.33%
1.93B
-21.35%
1.83B
-22.52%
1.71B
-24.37%
2.50B
+14.94%
2.45B
+19.84%
2.36B
+19.64%
2.26B
+19.27%
2.18B
+18.82%
2.04B
+13.68%
Shareholders' Equity
2.44B
+17.96%
2.37B
+21.12%
2.28B
+23.96%
2.16B
+23.95%
2.07B
+25.46%
1.96B
+25.6%
1.84B
+24.68%
1.74B
+25.91%
1.65B
+25.73%
1.56B
+28.22%
1.48B
-26.35%
1.38B
-29.9%
1.31B
-31.44%
1.22B
-33.96%
2.00B
+13.68%
1.97B
+19.24%
1.91B
+20.36%
1.84B
+21.17%
1.76B
+20.45%
1.66B
+14.63%
Common Equity Attributable to Parent Shareholders
2.44B
+17.96%
2.37B
+21.12%
2.28B
+23.96%
2.16B
+23.95%
2.07B
+25.46%
1.96B
+25.6%
1.84B
+24.68%
1.74B
+25.91%
1.65B
+25.73%
1.56B
+28.22%
1.48B
-26.35%
1.38B
-29.9%
1.31B
-31.44%
1.22B
-33.96%
2.00B
+13.68%
1.97B
+19.24%
1.91B
+20.36%
1.84B
+21.17%
1.76B
+20.45%
1.66B
+14.63%
Minority Interest
779.30M
+7.39%
758.10M
+6.88%
753.00M
+17.29%
722.40M
+16.44%
725.70M
+19.42%
709.30M
+20.77%
642.00M
+18.36%
620.40M
+14.42%
607.70M
+17.77%
587.30M
+19.13%
542.40M
+8.85%
542.20M
+14.17%
516.00M
+15.77%
493.00M
+17.86%
498.30M
+20.33%
474.90M
+22.43%
445.70M
+16.68%
418.30M
+11.58%
414.10M
+12.34%
387.90M
+9.79%
Total Liabilities & Equity
7.09B
+8.49%
6.87B
+6.31%
6.79B
+6.21%
6.64B
+6.58%
6.54B
+7.08%
6.46B
+8.28%
6.39B
+9.01%
6.23B
+8.42%
6.10B
+8.27%
5.96B
+8.92%
5.86B
-17.24%
5.75B
-17.23%
5.64B
-17.89%
5.48B
-18.53%
7.08B
+7.1%
6.94B
+6.14%
6.87B
+6.5%
6.72B
+1.68%
6.61B
+1.7%
6.54B
+6.59%
Net Debt
2.38B
-1.49%
2.35B
-3.28%
2.33B
-9.17%
2.33B
-9.41%
2.41B
-8.74%
2.43B
-7.15%
2.56B
-1.56%
2.57B
-3.37%
2.64B
-3.7%
2.62B
-2.55%
2.60B
-15.93%
2.66B
-15.98%
2.75B
-15.06%
2.69B
-13.74%
3.10B
-0.1%
3.17B
+3.14%
3.23B
+5.45%
3.11B
-0.43%
3.10B
-2.06%
3.07B
-5.65%
Working Capital
69.50M
+51.42%
107.80M
+195.34%
53.00M
-78.24%
54.90M
-78%
45.90M
-75.24%
36.50M
-79.08%
243.60M
+44.14%
249.50M
+47.11%
185.40M
+31.21%
174.50M
+35.17%
169.00M
-14.21%
169.60M
-13.11%
141.30M
-18.13%
129.10M
+11.39%
197.00M
+259.49%
195.20M
+3.34%
172.60M
-25.38%
115.90M
-76.44%
54.80M
-87.47%
188.90M
-4.74%
