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SUNH Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 63.8M
Restricted cash 14.25M
Accounts receivable, net of allowance for doubtful accounts of $70,419 and $66,607 at June 30, 2011 and December 31, 2010, respectively 199.79M
Prepaid expenses and other assets 27.32M
Deferred tax assets 61.63M
Total current assets 371.74M
Property and equipment, net 143.29M
Intangible assets, net 33.36M
Goodwill 34.91M
Restricted cash, non-current 354K
Deferred tax assets 125.41M
Other assets 40.79M
Total assets 749.84M
Current liabilities:
Accounts payable 47.43M
Accrued compensation and benefits 58.21M
Accrued self-insurance obligations, current portion 58.27M
Other accrued liabilities 47.6M
Current portion of long-term debt and capital lease obligations 944K
Total current liabilities 212.46M
Accrued self-insurance obligations, net of current portion
Long-term debt and capital lease obligations, net of current portion 87.99M
Unfavorable lease obligations, net 5.27M
Other long-term liabilities 55.5M
Total liabilities 519.44M
Commitments and contingencies (Note 5) 0
Stockholders' equity:
Preferred stock of $.01 par value, authorized 3,333 shares, zero shares issued and outstanding as of June 30, 2011 and December 31, 2010 0
Common stock of $.01 par value, authorized 41,667 shares, 25,137 and 24,974 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively 255K
Additional paid-in capital 731.47M
Accumulated deficit -499.91M
Accumulated other comprehensive loss, net -1.42M
Total stockholders' equity 230.41M
Total liabilities and stockholders' equity 749.84M

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