Health Care: Health Services

Healthsouth Corp (HLS: NYSE)

$35.71 n/a | n/a%
11/27/15 - 01:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 66.70M 64.50M 132.80M 30.10M
Receivables 323.20M 261.80M 249.30M 222.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 686.60M 580.40M 636.80M 391.00M
Property, Plant & Equipment, Gross 1.80B 1.62B 1.48B 1.35B
Accumulated Depreciation & Depletion 784.00M 712.60M 728.10M 686.90M
Property, Plant & Equipment, Net 1.02B 910.50M 748.00M 664.40M
Intangibles 306.10M 88.20M 73.20M 57.70M
Other Non-Current Assets 183.00M 144.10M 135.40M 128.30M
Total Non-Current Assets 2.72B 1.95B 1.79B 1.88B
Liabilities & Shareholder Equity
Total Assets 3.41B 2.53B 2.42B 2.27B
Accounts Payable 53.40M 61.90M 45.30M 45.40M
Short Term Debt 20.80M 12.30M 13.60M 18.90M
Other Current Liabilities 145.60M 122.80M 130.40M 141.40M
Total Current Liabilities 364.30M 311.60M 300.90M 313.20M
Long Term Debt 2.11B 1.51B 1.24B 1.24B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 221.00M 248.90M 478.90M 520.60M
Minority Interest 59.70M 57.80M 50.90M 45.90M
Total Non-Current Liabilities 2.57B 1.88B 1.83B 1.84B
Total Liabilities 2.94B 2.19B 2.13B 2.15B
Preferred Stock Equity 0.00 93.20M 342.20M 387.40M
Common Stock Equity 473.20M 251.40M -50.60M -270.40M
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 2.81B 2.85B 2.88B 2.87B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.88B -2.10B -2.42B -2.61B
Treasury Stock -458.70M -404.60M -163.30M -148.80M
Other Equity Adjustments -500.00K -93.30M -340.80M -387.60M
Total Capitalization 2.58B 1.85B 1.53B 1.35B
Total Equity 473.20M 344.60M 291.60M 117.00M
Total Liabilities & Stock Equity 3.41B 2.53B 2.42B 2.27B
Total Common Shares Outstanding 87.79M 87.99M 95.69M 95.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.27M 14.65M 5.23M 4.49M
Basic Weighted Shares Outstanding 86.80M 88.10M 94.60M 93.30M
Diluted Weighted Shares Outstanding 100.70M 102.10M 108.10M 109.20M
Number of Employees 17500 13900 13600 13000
Number of Part-Time Employees 6600 9700 9100 9000

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