HealthSouth Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
117
112
108
101
117
128
Total Accounts Receivable
262
323
411
444
472
468
Other Current Assets
202
251
81
109
113
66
Total Current Assets
580
687
599
655
702
662
Net Property, Plant & Equipment
911
1,020
1,310
1,392
1,517
1,635
Total Investments and Advances
63
55
52
47
56
74
Long-Term Note Receivable
17
51
-
-
-
-
Intangible Assets
545
1,390
2,310
2,339
2,376
2,544
Other Assets
64
76
145
175
179
217
Total Assets
2,595
3,544
4,606
4,682
4,894
5,175
ST Debt & Current Portion LT Debt
12
21
37
37
32
Accounts Payable
62
53
62
68
78
Other Current Liabilities
237
290
328
370
407
Total Current Liabilities
312
364
426
476
518
Long-Term Debt
1,505
2,111
3,135
2,979
2,545
Provision for Risks & Charges
98
99
102
110
110
Deferred Taxes
354
129
191
76
64
Other Liabilities
44
38
43
50
75
Total Liabilities
2,020
2,746
3,706
3,615
3,248
Common Equity (Total)
345
473
611
736
1,182
Total Shareholders' Equity
438
566
611
736
1,182
Total Equity
575
797
900
1,067
1,646
Liabilities & Shareholders' Equity
2,595
3,544
4,606
4,682
4,894
Accumulated Minority Interest
138
231
289
331
464
Preferred Stock (Carrying Value)
93
93
-
-
-
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