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Health Management Associates Inc. (HMA)

On Nov 6: 6.03   0.11 (1.79%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 31-Mar-09 31-Dec-08 30-Sep-08 Assets Current Assets Cash And Cash Equivalents 202,877   138,743   175,085   207,780   Short Term Investments -   -   -   -   Net Receivables 637,540   682,993   641,036   649,684   Inventory 160,686   160,360   117,632   153,780   Other Current Assets 21,225   47,495   117,328   54,352   Total Current Assets 1,022,328   1,029,591   1,051,081   1,065,596   Long Term Investments -   -   -   -   Property Plant and Equipment 2,434,067   2,436,652   2,430,169   2,413,145   Goodwill 897,847   897,949   898,031   898,170   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 23,330   27,636   37,117   53,735   Deferred Long Term Asset Charges 136,270   132,182   139,131   137,459   Total Assets 4,513,842   4,524,010   4,555,529   4,568,105   Liabilities Current Liabilities Accounts Payable 426,566   454,894   427,137   457,304   Short/Current Long Term Debt 37,553   40,744   63,134   42,245   Other Current Liabilities -   -   -   -   Total Current Liabilities 464,119   495,638   490,271   499,549   Long Term Debt 3,236,679   3,061,931   3,470,643   3,256,758   Other Liabilities 203,943   470,233   207,286   309,658   Deferred Long Term Liability Charges 134,889   108,017   77,474   117,884   Minority Interest 105,070   100,548   155,558   146,528   Negative Goodwill -   -   -   -   Total Liabilities 4,144,700   4,287,865   4,401,232   4,330,377   Stockholders' Equity Misc Stocks Options Warrants -   51,498   -   -   Redeemable Preferred Stock 58,896   -   -   -   Preferred Stock -   -   -   -   Common Stock 2,466   2,466   2,442   2,439   Retained Earnings 316,828   284,235   238,931   224,382   Treasury Stock -   -   -   -   Capital Surplus 113,140   110,577   82,838   78,626   Other Stockholder Equity (122,188) (161,133) (169,914) (67,719) Total Stockholder Equity 310,246   236,145   154,297   237,728   Net Tangible Assets ($587,601) ($661,804) ($743,734) ($660,442)

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