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  • HEALTHSOUTH CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 206.50 M 112.30 M 177.70 M 349.70 M 638.71 M
    Net Receivables 424.80 M 457.90 M 608.00 M 399.10 M 452.33 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others — — — — —
    Prepaid Expenses 24.20 M 24.90 M 38.20 M 37.20 M 45.47 M
    Other Current Assets 27.20 M 42.30 M 56.40 M 88.30 M 81.81 M
    Current Assets Total 682.70 M 637.40 M 880.30 M 874.30 M 1.21 B
    Long Term Receivables 74.40 M 75.90 M 249.40 M 259.60 M 277.51 M
    Investment in Unconsolidated Subsidiaries 36.70 M 42.70 M 59.30 M 46.40 M 41.04 M
    Other Investments 0.00 0.00 0.00 0.00 58.04 M
    Property, Plant & Equipment Net 674.30 M 744.40 M 1.10 B 1.18 B 1.41 B
    Property, Plant & Equipment Gross 1.34 B 1.39 B 2.24 B 2.30 B 2.60 B
    Accumulated Depreciation 667.20 M 645.30 M 1.15 B 1.12 B 1.19 B
    Other Assets 530.10 M 550.20 M 1.07 B 1.23 B 1.24 B
    Deferred Charges 0.00 0.00 0.00 6.32 M —
    Tangible Other Assets 72.60 M 118.00 M 123.70 M 269.90 M 127.38 M
    Intangible Other Assets 457.50 M 432.20 M 951.00 M 962.90 M 975.81 M
    Total Assets 2.00 B 2.05 B 3.36 B 3.59 B 4.10 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 24.80 M 79.70 M 50.50 M 63.80 M 303.78 M
    Accrued Payroll 90.30 M 81.90 M 117.20 M 114.70 M 123.25 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 61.31 M
    Dividends Payable 6.50 M 6.50 M 6.50 M 0.00 0.00
    Other Current Liabilities 578.90 M 753.30 M 982.30 M 810.10 M 640.14 M
    Current Liabilities Total 746.20 M 970.50 M 1.26 B 1.11 B 1.20 B
    Long Term Debt 1.79 B 1.97 B 3.37 B 3.37 B 3.22 B
    Provision for Risks & Charges 108.60 M 125.90 M 148.60 M 165.60 M 0.00
    Deferred Taxes 29.70 M 29.80 M 80.00 M 47.50 M 28.75 M
    Deferred Income 0.00 0.00 0.00 0.00 2.27 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 23.90 M 19.90 M 30.20 M 168.20 M 319.96 M
    Total Liabilities 2.70 B 3.12 B 4.89 B 4.86 B 4.95 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 82.20 M 97.20 M 271.10 M 273.70 M 243.98 M
    Preferred Stock 387.40 M 387.40 M 400.00 M 0.00 0.00
    Common Equity -1.17 B -1.55 B -2.20 B -1.54 B -1.10 B
    Common Stock 1.00 M 900,000.00 900,000.00 900,000.00 4.39 M
    Capital Surplus 2.96 B 2.82 B 2.84 B 2.86 B 2.85 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -3.81 B -4.06 B -4.71 B -4.09 B -3.64 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -200,000.00 -700,000.00 -800,000.00 -900,000.00 308,000.00
    Unrealized Gain (Loss) on Marketable Securities -3.00 M -100,000.00 2.40 M 0.00 0.00
    Treasury Stock 311.50 M 310.40 M 322.70 M 307.10 M 307.91 M
    Total Liabilities & Shareholders Equity 2.00 B 2.05 B 3.36 B 3.59 B 4.10 B
    Common Shares Outstanding 88.02 M 78.71 M 78.68 M 15.91 M 79.30 M