Health Care: Health Services

Health Management Associates Inc. (HMA: NYSE)

$10.86 0.07 | 0.65%
05/22/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 59.17M 64.14M 101.81M 106.02M
Receivables 976.87M 903.52M 759.13M 656.17M
Inventories 159.60M 156.53M 137.92M 117.42M
Other Current Assets 127.97M 14.56M 4.99M 12.75M
Total Current Assets 1.47B 1.41B 1.19B 1.07B
Property, Plant & Equipment, Gross 5.52B 5.09B 4.29B 3.96B
Accumulated Depreciation & Depletion 2.06B 1.82B 1.63B 1.46B
Property, Plant & Equipment, Net 3.46B 3.26B 2.66B 2.50B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 443.03M 331.50M 139.29M 141.41M
Total Non-Current Assets 4.93B 4.59B 3.72B 3.53B
Liabilities & Shareholder Equity
Total Assets 6.40B 6.00B 4.91B 4.60B
Accounts Payable 237.86M 218.78M 184.42M 153.13M
Short Term Debt 126.06M 85.51M 34.74M 35.99M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 972.42M 803.82M 555.63M 525.90M
Long Term Debt 3.43B 3.49B 2.98B 3.00B
Deferred Income Taxes 301.24M 234.08M 157.18M 133.45M
Other Non-Current Liabilities 460.89M 491.04M 478.59M 395.99M
Minority Interest 26.97M 25.22M 22.18M 25.76M
Total Non-Current Liabilities 4.42B 4.43B 3.83B 3.72B
Total Liabilities 5.40B 5.24B 4.39B 4.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.00B 769.14M 520.90M 355.18M
Common Par 2.56M 2.54M 2.51M 0.00
Additional Paid In Capital 173.84M 156.86M 123.04M 96.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 869.45M 705.18M 526.47M 376.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -41.94M -95.44M -131.12M -117.76M
Total Capitalization 4.44B 4.26B 3.50B 3.36B
Total Equity 1.00B 769.14M 520.90M 355.18M
Total Liabilities & Stock Equity 6.40B 6.00B 4.91B 4.60B
Total Common Shares Outstanding 256.39M 254.16M 250.88M 248.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 254.22M 251.54M 248.27M 245.38M
Diluted Weighted Shares Outstanding 256.71M 255.04M 251.11M 246.96M
Number of Employees 31600 32000 28500 33700
Number of Part-Time Employees 8800 8600 7300 0

Portfolios with HMA

View All

Latest HMA Headlines from TheStreet

More Financial News for HMA

Press Releases for HMA

See All Press Releases

Partner Headlines for HMA

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter