Health Care: Health Services

Healthsouth Corp (HLS: NYSE)

$46.7 0.26 | 0.56%
05/23/17 - 03:06 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 40.50M 61.60M 66.70M 64.50M
Receivables 443.80M 410.50M 323.20M 261.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 654.50M 598.70M 686.60M 580.40M
Property, Plant & Equipment, Gross 2.37B 2.18B 1.80B 1.62B
Accumulated Depreciation & Depletion 982.40M 874.30M 784.00M 712.60M
Property, Plant & Equipment, Net 1.39B 1.31B 1.02B 910.50M
Intangibles 411.30M 419.40M 306.10M 88.20M
Other Non-Current Assets 221.30M 197.00M 162.50M 144.10M
Total Non-Current Assets 4.03B 4.01B 2.70B 1.95B
Liabilities & Shareholder Equity
Total Assets 4.68B 4.61B 3.39B 2.53B
Accounts Payable 68.30M 61.60M 53.40M 61.90M
Short Term Debt 37.10M 36.80M 20.80M 12.30M
Other Current Liabilities 197.10M 172.10M 145.60M 122.80M
Total Current Liabilities 475.60M 426.40M 364.30M 311.60M
Long Term Debt 2.98B 3.13B 2.09B 1.51B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 298.30M 265.70M 220.90M 155.70M
Minority Interest 70.50M 69.70M 59.70M 57.80M
Total Non-Current Liabilities 3.47B 3.57B 2.55B 1.88B
Total Liabilities 3.95B 3.99B 2.92B 2.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 735.90M 611.40M 473.20M 344.60M
Common Par 1.10M 1.10M 1.00M 1.00M
Additional Paid In Capital 2.80B 2.83B 2.81B 2.85B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.45B -1.70B -1.88B -2.10B
Treasury Stock -614.70M -527.40M -458.70M -404.60M
Other Equity Adjustments -1.20M -1.20M -500.00K -100.00K
Total Capitalization 3.72B 3.75B 2.56B 1.85B
Total Equity 735.90M 611.40M 473.20M 344.60M
Total Liabilities & Stock Equity 4.68B 4.61B 3.39B 2.53B
Total Common Shares Outstanding 88.93M 90.13M 87.79M 87.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.45M 18.15M 16.27M 14.65M
Basic Weighted Shares Outstanding 89.10M 89.40M 86.80M 88.10M
Diluted Weighted Shares Outstanding 99.50M 101.00M 100.70M 102.10M
Number of Employees 17187 21158 17500 13900
Number of Part-Time Employees 10781 13902 6600 9700

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