XML 91 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments in and Advances to Nonconsolidated Affiliates - Combined Assets, Liabilities and Equity (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets      
Current $ 921.4 $ 948.6  
Total assets [1] 6,864.9 6,445.9  
Liabilities and Shareholders’ Equity      
Current liabilities 748.8 717.3  
Partners’ capital and shareholders’ equity—      
Encompass Health shareholders’ equity 1,911.3 1,588.0  
Noncontrolling interests 445.7 382.0  
Total liabilities and equity [1] 6,864.9 6,445.9  
Net operating revenues 5,121.6 4,644.4 $ 4,605.0
Operating expenses (4,315.1) (3,999.4) (3,912.5)
Income from continuing operations 517.6 368.8 446.4
Net and comprehensive income 517.2 368.8 445.8
Equity Method Investment, Nonconsolidated Investee or Group of Investees      
Assets      
Current 3.0 2.9  
Noncurrent 4.2 7.7  
Total assets 7.2 10.6  
Liabilities and Shareholders’ Equity      
Current liabilities 0.2 0.3  
Noncurrent liabilities 0.0 0.2  
Partners’ capital and shareholders’ equity—      
Encompass Health shareholders’ equity 2.3 3.5  
Noncontrolling interests 4.7 6.6  
Total liabilities and equity 7.2 10.6  
Net operating revenues 11.1 16.0 32.6
Operating expenses (3.1) (8.1) (19.1)
Income from continuing operations 8.0 7.9 13.4
Net and comprehensive income $ 8.0 $ 7.9 $ 13.4
[1] Our consolidated assets as of December 31, 2021 and December 31, 2020 include total assets of variable interest entities of $226.2 million and $221.2 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of December 31, 2021 and December 31, 2020 include total liabilities of the variable interest entities of $38.2 million and $46.8 million, respectively. See Note 3, Variable Interest Entities.