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Health Management Associates Inc. (HMA)

On Nov 27: 6.30   0.02 (0.32%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 256,822   202,877   138,743   175,085   Short Term Investments -   -   -   -   Net Receivables 634,886   637,540   682,993   641,036   Inventory 156,689   160,686   160,360   117,632   Other Current Assets 115,858   21,225   47,495   117,328   Total Current Assets 1,164,255   1,022,328   1,029,591   1,051,081   Long Term Investments -   -   -   -   Property Plant and Equipment 2,385,778   2,434,067   2,436,652   2,430,169   Goodwill 877,652   897,847   897,949   898,031   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 32,659   23,330   27,636   37,117   Deferred Long Term Asset Charges 126,941   136,270   132,182   139,131   Total Assets 4,587,285   4,513,842   4,524,010   4,555,529   Liabilities Current Liabilities Accounts Payable 414,866   426,566   454,894   427,137   Short/Current Long Term Debt 36,428   37,553   40,744   63,134   Other Current Liabilities 8,502   -   -   -   Total Current Liabilities 459,796   464,119   495,638   490,271   Long Term Debt 3,234,761   3,236,679   3,061,931   3,470,643   Other Liabilities 211,302   203,943   470,233   207,286   Deferred Long Term Liability Charges 155,537   134,889   108,017   77,474   Minority Interest 108,540   105,070   100,548   155,558   Negative Goodwill -   -   -   -   Total Liabilities 4,169,936   4,144,700   4,287,865   4,401,232   Stockholders' Equity Misc Stocks Options Warrants 79,671   -   51,498   -   Redeemable Preferred Stock -   58,896   -   -   Preferred Stock -   -   -   -   Common Stock 2,480   2,466   2,466   2,442   Retained Earnings 342,273   316,828   284,235   238,931   Treasury Stock -   -   -   -   Capital Surplus 124,154   113,140   110,577   82,838   Other Stockholder Equity (131,229) (122,188) (161,133) (169,914) Total Stockholder Equity 337,678   310,246   236,145   154,297   Net Tangible Assets ($539,974) ($587,601) ($661,804) ($743,734)

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