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HealthSouth (HLS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 98.3M 186M 150M 122M 205M
Short Term Investments 27.8M 20.3M 20.0M 21.2M 7.70M
Accounts Receivable 456M 419M 423M 426M 216M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 24.2M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 60.1M 33.3M 61.1M 59.3M 55.0M
Total Current Assets 642M 683M 654M 628M 484M
Property, Plant & Equipment 677M 674M 670M 671M 672M
Goodwill & Intangibles 459M 458M 456M 454M 452M
Other Long-term Assets 202M 184M 141M 124M 138M
Total Long-Term Assets 1.34B 1.32B 1.27B 1.26B 1.27B
Total Assets 1.98B 2.00B 1.92B 1.89B 1.75B
Accounts Payable 40.6M 45.7M 44.0M 47.8M 50.6M
Accrued Expenses 361M 0 0 0 0
Short Term Debt 56.0M 24.8M 21.7M 21.8M 21.9M
Other Current Liabilities 403M 578M 253M 294M 6.10M
Total Current Liabilities 860M 746M 708M 706M 448M
Long Term Debt 1.82B 1.79B 1.71B 1.68B 1.67B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 29.7M 0 0 0
Other Long-term Liabilities 174M 132M 164M 165M 166M
Total Long-term Liabilities 1.99B 1.95B 1.87B 1.85B 1.84B
Minority Interest 84.7M 82.2M 84.4M 82.9M 80.8M
Total Liabilities 3.33B 3.17B 3.05B 3.02B 2.76B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 2.96B 2.96B 2.95B 2.95B 2.89B
Retained Earnings -3.99B -3.81B -3.77B -3.77B -3.76B
Treasury Stock -311M -312M -312M -312M -137M
Other Equity -1.40M -3.20M -3.90M 500K 900K
Total Shareholder's Equity -1.35B -1.17B -1.13B -1.13B -1.00B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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