Health Care: Health Services

Healthsouth Corp (HLS: NYSE)

$38.75 -0.36 | -0.92%
09/17/14 - 04:05 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 64.50M 132.80M 30.10M 48.40M
Receivables 261.80M 249.30M 222.80M 224.90M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 580.40M 636.80M 391.00M 406.20M
Property, Plant & Equipment, Gross 910.50M 1.48B 1.35B 1.44B
Accumulated Depreciation & Depletion n.a. 728.10M 686.90M 752.40M
Property, Plant & Equipment, Net 910.50M 748.00M 664.40M 685.40M
Intangibles 88.20M 73.20M 57.70M 48.80M
Other Non-Current Assets 144.10M 135.40M 128.30M 121.10M
Total Non-Current Assets 1.95B 1.79B 1.88B 1.97B
Liabilities & Shareholder Equity
Total Assets 2.53B 2.42B 2.27B 2.37B
Accounts Payable 61.90M 45.30M 45.40M 98.70M
Short Term Debt 12.30M 13.60M 18.90M 14.50M
Other Current Liabilities 122.80M 130.40M 141.40M 0.00
Total Current Liabilities 311.60M 300.90M 313.20M 359.30M
Long Term Debt 1.51B 1.24B 1.24B 1.50B
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 248.90M 478.90M 520.60M 130.80M
Minority Interest 57.80M 50.90M 45.90M 40.80M
Total Non-Current Liabilities 1.88B 1.83B 1.84B 2.10B
Total Liabilities 2.19B 2.13B 2.15B 2.46B
Preferred Stock Equity n.a. 342.20M 387.40M 0.00
Common Stock Equity 344.60M -50.60M -270.40M -85.20M
Common Par n.a. 1.00M 1.00M 1.00M
Additional Paid In Capital 0.00 2.88B 2.87B 2.87B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -2.42B -2.61B -2.82B
Treasury Stock n.a. -163.30M -148.80M -141.80M
Other Equity Adjustments 344.60M -340.80M -387.60M 500.00K
Total Capitalization 1.85B 1.53B 1.35B 1.41B
Total Equity 344.60M 291.60M 117.00M -85.20M
Total Liabilities & Stock Equity 2.53B 2.42B 2.27B 2.37B
Total Common Shares Outstanding 87.43M 95.69M 95.25M 93.45M
Preferred Shares n.a. 353.36K 0.00 0.00
Treasury Shares n.a. 5.23M 4.49M 4.18M
Basic Weighted Shares Outstanding 88.10M 94.60M 93.30M 92.80M
Diluted Weighted Shares Outstanding 88.10M 108.10M 109.20M 108.50M
Number of Employees NA 13600 13000 14000
Number of Part-Time Employees NA 9100 9000 9000

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