Health Care: Health Services

Healthsouth Corp (HLS: NYSE)

$40.96 0.17 | 0.42%
07/25/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 61.60M 66.70M 64.50M 132.80M
Receivables 410.50M 323.20M 261.80M 249.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 598.70M 686.60M 580.40M 636.80M
Property, Plant & Equipment, Gross 2.18B 1.80B 1.62B 1.48B
Accumulated Depreciation & Depletion 874.30M 784.00M 712.60M 728.10M
Property, Plant & Equipment, Net 1.31B 1.02B 910.50M 748.00M
Intangibles 419.40M 306.10M 88.20M 73.20M
Other Non-Current Assets 197.00M 183.00M 144.10M 135.40M
Total Non-Current Assets 4.01B 2.72B 1.95B 1.79B
Liabilities & Shareholder Equity
Total Assets 4.61B 3.41B 2.53B 2.42B
Accounts Payable 61.60M 53.40M 61.90M 45.30M
Short Term Debt 36.80M 20.80M 12.30M 13.60M
Other Current Liabilities 172.10M 145.60M 122.80M 130.40M
Total Current Liabilities 426.40M 364.30M 311.60M 300.90M
Long Term Debt 3.13B 2.11B 1.51B 1.24B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 265.70M 221.00M 248.90M 478.90M
Minority Interest 69.70M 59.70M 57.80M 50.90M
Total Non-Current Liabilities 3.57B 2.57B 1.88B 1.83B
Total Liabilities 3.99B 2.94B 2.19B 2.13B
Preferred Stock Equity 0.00 0.00 93.20M 342.20M
Common Stock Equity 611.40M 473.20M 251.40M -50.60M
Common Par 1.10M 1.00M 1.00M 1.00M
Additional Paid In Capital 2.83B 2.81B 2.85B 2.88B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.70B -1.88B -2.10B -2.42B
Treasury Stock -527.40M -458.70M -404.60M -163.30M
Other Equity Adjustments -1.20M -500.00K -93.30M -340.80M
Total Capitalization 3.75B 2.58B 1.85B 1.53B
Total Equity 611.40M 473.20M 344.60M 291.60M
Total Liabilities & Stock Equity 4.61B 3.41B 2.53B 2.42B
Total Common Shares Outstanding 90.13M 87.79M 87.99M 95.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.15M 16.27M 14.65M 5.23M
Basic Weighted Shares Outstanding 89.40M 86.80M 88.10M 94.60M
Diluted Weighted Shares Outstanding 101.00M 100.70M 102.10M 108.10M
Number of Employees 21158 17500 13900 13600
Number of Part-Time Employees 13902 6600 9700 9100

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