Health Care: Health Services

Vanguard Health Systems Inc (VHS: NYSE)

$12.92 -0.06 | -0.43%
06/19/13 - 12:52 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 455.50M 936.60M 257.60M
Receivables 702.10M 484.40M 270.40M
Inventories 97.00M 83.90M 49.60M
Other Current Assets 0.00 0.00 0.00
Total Current Assets 1.58B 1.75B 721.00M
Property, Plant & Equipment, Gross 3.16B 2.65B 1.85B
Accumulated Depreciation & Depletion 1.05B 818.50M 651.00M
Property, Plant & Equipment, Net 2.11B 1.83B 1.20B
Intangibles 89.00M 94.00M 66.00M
Other Non-Current Assets 166.40M 129.10M 39.70M
Total Non-Current Assets 3.21B 2.82B 2.01B
Liabilities & Shareholder Equity
Total Assets 4.79B 4.57B 2.73B
Accounts Payable 390.60M 314.30M 194.80M
Short Term Debt 11.20M 461.80M 8.20M
Other Current Liabilities 0.00 0.00 0.00
Total Current Liabilities 988.70M 1.40B 616.00M
Long Term Debt 2.70B 2.33B 1.74B
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 802.50M 603.50M 115.20M
Minority Interest -1.40M 3.60M 2.90M
Total Non-Current Liabilities 3.50B 2.94B 1.87B
Total Liabilities 4.49B 4.33B 2.48B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 295.10M 235.00M 246.50M
Common Par 800.00K 700.00K 0.00
Additional Paid In Capital 403.30M 330.50M 354.90M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -60.60M -116.80M -105.90M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -48.40M 20.60M -2.50M
Total Capitalization 2.99B 2.56B 1.99B
Total Equity 295.10M 235.00M 246.50M
Total Liabilities & Stock Equity 4.79B 4.57B 2.73B
Total Common Shares Outstanding 75.47M 71.48M 71.48M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.26M 45.33M 44.65M
Diluted Weighted Shares Outstanding 78.87M 45.33M 44.65M
Number of Employees 34800 32600 NA
Number of Part-Time Employees 6100 6000 NA

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