Current assets: | |
Cash and cash equivalents | 76.4M |
Accounts receivable, net of allowance for doubtful accounts of $21.5 in 2011; $22.7 in 2010 | 419.2M |
Other current assets | 170.4M |
Total current assets | 666M |
Property and equipment, net | 1.35B |
Goodwill | 1.92B |
Intangible assets, net | 410.1M |
Deferred income tax assets | |
Other long-term assets | 213.9M |
Total assets | 4.63B |
Current liabilities: | |
Accounts payable | 67.5M |
Accrued expenses and other current liabilities | 371.7M |
Total current liabilities | 476M |
Long-term debt, net of current portion | |
Other long-term liabilities | |
Total Liabilities | 3.61B |
Commitments and contingencies | |
Convertible perpetual preferred stock | |
Shareholders' equity (deficit): | |
HealthSouth shareholders' equity (deficit) | 913.8M |
Noncontrolling interests | 187.5M |
Total shareholders' equity (deficit) | 726.3M |
Total liabilities and shareholders' equity (deficit) | 4.63B |