Health Care: Health Services


$65.39 -0.65 | -0.98%
02/12/16 - 09:36 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 118.90M 182.52M 114.05M 119.24M
Receivables 404.16M 366.05M 317.31M 223.31M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 146.16M 113.24M 112.48M 126.85M
Total Current Assets 819.51M 853.43M 663.75M 560.42M
Property, Plant & Equipment, Gross 447.88M 425.24M 396.80M 380.18M
Accumulated Depreciation & Depletion 299.69M 264.41M 228.43M 211.72M
Property, Plant & Equipment, Net 148.19M 160.83M 168.37M 168.46M
Intangibles 49.72M 31.35M 34.45M 28.26M
Other Non-Current Assets 26.64M 31.90M 15.09M 14.86M
Total Non-Current Assets 709.34M 589.03M 538.36M 475.05M
Liabilities & Shareholder Equity
Total Assets 1.53B 1.44B 1.20B 1.04B
Accounts Payable 2.79M 4.59M 8.15M 156.13M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 535.34M 496.57M 405.13M 149.59M
Total Current Liabilities 538.36M 501.17M 413.42M 306.91M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 13.60M 12.87M 12.72M 20.39M
Other Non-Current Liabilities 26.68M 17.84M 21.39M 26.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 40.28M 30.71M 34.11M 47.02M
Total Liabilities 578.64M 531.88M 447.53M 353.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 950.21M 910.58M 754.58M 681.54M
Common Par 5.04M 5.17M 5.07M 5.05M
Additional Paid In Capital 327.23M 279.57M 237.22M 211.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 655.49M 623.88M 521.07M 481.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -37.55M 1.96M -8.78M -16.40M
Total Capitalization 950.21M 910.58M 754.58M 681.54M
Total Equity 950.21M 910.58M 754.58M 681.54M
Total Liabilities & Stock Equity 1.53B 1.44B 1.20B 1.04B
Total Common Shares Outstanding 60.11M 61.59M 60.29M 60.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.50M 60.91M 59.97M 60.38M
Diluted Weighted Shares Outstanding 63.13M 62.25M 60.45M 61.07M
Number of Employees 10600 10300 9500 8470
Number of Part-Time Employees 0 0 0 0

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