Send us Feedback

Health Management Associates (HMA)
Analysis
Data
Financials
 
 
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 208M 175M 139M 203M 257M
Short Term Investments 0 0 0 0 0
Accounts Receivable 639M 632M 675M 624M 618M
Inventories 154M 118M 160M 161M 157M
Pre-paid Expenses 20.8M 99.2M 29.4M 3.21M 16.7M
Deferred Tax Assets 10.5M 9.29M 8.14M 13.8M 0
Other Current Assets 33.6M 18.1M 18.1M 18.0M 116M
Total Current Assets 1.07B 1.05B 1.03B 1.02B 1.16B
Property, Plant & Equipment 2.41B 2.43B 2.44B 2.43B 2.39B
Goodwill & Intangibles 898M 898M 898M 898M 878M
Other Long-term Assets 191M 176M 160M 160M 160M
Total Long-Term Assets 3.50B 3.50B 3.49B 3.49B 3.42B
Total Assets 4.57B 4.56B 4.52B 4.51B 4.59B
Accounts Payable 190M 186M 178M 127M 109M
Accrued Expenses 267M 0 0 0 0
Short Term Debt 42.2M 63.1M 40.7M 37.6M 36.4M
Other Current Liabilities 0 0 0 0 8.50M
Total Current Liabilities 500M 490M 496M 464M 460M
Long Term Debt 3.26B 3.19B 3.06B 3.03B 3.01B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 118M 77.5M 108M 135M 156M
Other Long-term Liabilities 310M 491M 522M 468M 435M
Total Long-term Liabilities 3.68B 3.76B 3.69B 3.63B 3.60B
Minority Interest 147M 156M 101M 105M 109M
Total Liabilities 4.33B 4.40B 4.29B 4.20B 4.25B
Preferred Stock 0 0 0 0 0
Common Par 2.44M 2.44M 2.47M 2.47M 2.48M
Additional Paid-In Capital 78.6M 82.8M 111M 113M 124M
Retained Earnings 224M 239M 284M 317M 342M
Treasury Stock 0 0 0 0 0
Other Equity -67.7M -170M -161M -122M -131M
Total Shareholder's Equity 238M 154M 236M 310M 338M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki