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    HEALTHSOUTH Corp. (HLS)

    -NYSE
    38.54 Up 0.73(1.93%) 10:53AM EDT - NYSE Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents73,200  107,500  801,600  45,500  
    Short Term Investments -   -   -   -  
    Net Receivables431,900  410,500  536,800  540,200  
    Inventory -   -   -   -  
    Other Current Assets127,000  80,700  124,600  126,700  
    Total Current Assets 632,100   598,700   1,463,000   712,400  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,317,700  1,310,100  1,079,100  1,062,800  
    Goodwill1,891,900  1,890,100  1,105,000  1,097,500  
    Intangible Assets415,800  419,400  324,700  325,500  
    Accumulated Amortization -   -   -   -  
    Other Assets205,800  197,000  222,100  191,600  
    Deferred Long Term Asset Charges145,000  190,800  55,400  79,700  
    Total Assets 4,608,300   4,606,100   4,249,300   3,469,500  
    Liabilities
    Current Liabilities
    Accounts Payable427,200  217,500  380,000  343,200  
    Short/Current Long Term Debt36,600  36,800  23,600  21,400  
    Other Current Liabilities -  172,100   -   -  
    Total Current Liabilities 463,800   426,400   403,600   364,600  
    Long Term Debt3,079,600  3,134,700  2,800,700  2,104,400  
    Other Liabilities144,800  144,600  140,700  137,300  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest174,400  167,900  159,800  158,800  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,862,600   3,873,600   3,504,800   2,765,100  
    Stockholders' Equity
    Misc Stocks Options Warrants96,200  121,100  114,100  98,500  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -  1,100   -   -  
    Retained Earnings -  (1,696,000) -   -  
    Treasury Stock -  (527,400) -   -  
    Capital Surplus -  2,834,900   -   -  
    Other Stockholder Equity -  (1,200) -   -  
    Total Stockholder Equity 649,500   611,400   630,400   605,900  
    Net Tangible Assets (1,658,200) (1,698,100) (799,300) (817,100)

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    Currency in USD.