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HEALTHSOUTH Corp. (HLS)

-NYSE
38.43 Down 0.54(1.39%) Sep 19, 4:08PM EDT
|After Hours : 38.43 0.00 (0.00%) Sep 19, 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents65,800  53,100  116,900  65,000  
Short Term Investments -   -   -   -  
Net Receivables411,200  411,600  400,800  390,900  
Inventory -   -   -   -  
Other Current Assets103,900  120,500  62,700  119,200  
Total Current Assets 580,900   585,200   580,400   575,100  
Long Term Investments -   -   -   -  
Property Plant and Equipment976,500  930,700  910,500  893,500  
Goodwill491,700  456,900  456,900  457,200  
Intangible Assets103,300  89,600  88,200  87,300  
Accumulated Amortization -   -   -   -  
Other Assets148,000  151,400  144,100  130,800  
Deferred Long Term Asset Charges276,100  325,300  354,300  412,600  
Total Assets 2,576,500   2,539,100   2,534,400   2,556,500  
Liabilities
Current Liabilities
Accounts Payable299,300  302,000  176,500  311,800  
Short/Current Long Term Debt -   -  12,300   -  
Other Current Liabilities -   -  122,800   -  
Total Current Liabilities 299,300   302,000   311,600   311,800  
Long Term Debt1,475,100  1,503,100  1,505,200  1,306,200  
Other Liabilities141,100  145,600  142,200  140,400  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest141,700  126,600  124,100  120,900  
Negative Goodwill -   -   -   -  
Total Liabilities 2,057,200   2,077,300   2,083,100   1,879,300  
Stockholders' Equity
Misc Stocks Options Warrants105,600  106,200  106,700  356,100  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,000  1,000  1,000  1,000  
Retained Earnings(1,971,300)(2,054,400)(2,101,100)(2,150,000)
Treasury Stock(457,600)(440,300)(404,600)(404,200)
Capital Surplus2,841,500  2,849,300  2,849,400  2,874,500  
Other Stockholder Equity100   -  (100)(200)
Total Stockholder Equity 413,700   355,600   344,600   321,100  
Net Tangible Assets (181,300) (190,900) (200,500) (223,400)

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