HealthSouth Balance Sheet - Annual (NYSE:HLS)

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$44.05 $0.03 (0.07%) HLS stock closing price Aug 15, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at HealthSouth balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the HealthSouth stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The HealthSouth balance sheet for 2016 shows cash on hand of $101.4M. The cash has decreased by $6.1M. HealthSouth revenue was $3.65B and HealthSouth operating cash flow was $605.5M. View latest and last 10 year balance sheet data to check HealthSouth financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash101.4M107.5M112.3M116.9M182.1M65.4M84.9M148.7M186.2M83.4M
Marketable Securities-----15M18.2M2.7M20.3M28.9M
Receivables443.8M410.5M323.2M261.8M249.3M222.8M224.9M219.7M418.7M220.2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets109.3M80.7M251.1M201.7M205.4M87.8M78.2M54.9M57.5M304.9M
HealthSouth Total Current Assets
654.5M598.7M686.6M580.4M636.8M391M406.2M426M682.7M637.4M
Property Plant & Equipment2.37B2.18B1.8B1.62B1.48B1.35B1.44B1.37B1.34B-
Accumulated Depreciation982.4M874.3M784M712.6M728.1M686.9M752.4M709.7M667.2M-
HealthSouth Net Property Plant & Equipment
1.39B1.31B1.02B910.5M748M664.4M685.4M664.8M674.3M744.4M
Investment & Advances-----29M30.7M29.3M36.7M42.7M
Other Non-Current Assets-------10M55.9M63.2M
Deferred Charges75.8M190.8M129.4M354.3M393.1M608.1M679.3M---
Intangibles2.34B2.31B1.39B545.1M510.5M479.4M480.1M453.8M457.5M432.2M
Deposits & Other Assets221.3M197M183M144.1M135.4M99.3M90.4M97.6M91.1M130.7M
HealthSouth Total Assets
4.68B4.61B3.41B2.53B2.42B2.27B2.37B1.68B2B2.05B
Notes Payable----------
Accounts Payable68.3M61.6M53.4M61.9M45.3M45.4M48.9M50.2M45.7M49.1M
Current Portion Long-Term Debt37.1M36.8M20.8M12.3M13.6M26.2M64.3M74.5M342.1M68.3M
Current Portion Capital Leases----------
Accrued Expenses173.1M155.9M144.5M114.6M111.6M107.5M101.5M77.9M97.9M93.2M
Income Taxes Payable----------
Other Current Liabilities197.1M172.1M145.6M122.8M130.4M134.1M144.6M188.6M260.5M759.9M
HealthSouth Total Current Liabilities
475.6M426.4M364.3M311.6M300.9M313.2M359.3M391.2M746.2M970.5M
Mortgages----------
Deferred Taxes/Income--------29.7M29.8M
Convertible Debt----------
Long-Term Debt2.98B3.13B2.11B1.51B1.24B1.24B1.5B1.64B1.79B1.97B
Non-Current Capital Leases----------
Other Long-Term Liabilities160M144.6M136.3M142.2M136.7M133.2M130.8M159.5M132.5M145.8M
HealthSouth Total Liabilities
3.75B3.83B2.79B2.07B2.02B2.07B2.37B2.58B3.17B3.22B
Minority Interest138.3M121.1M177.9M106.7M342.2M387.4M387.4M387.4M469.6M97.2M
Preferred Stock---------387.4M
Common Stock Net1.1M1.1M1M1M1M1M1M1M1M0.9M
Capital Surplus2.8B2.83B2.81B2.85B2.88B2.87B2.87B2.88B2.96B2.82B
Retained Earnings-1.45B-1.7B-1.88B-2.1B-2.42B-2.61B-2.82B-3.72B-3.81B-4.06B
Treasury Stock614.7M527.4M458.7M404.6M163.3M148.8M141.8M137.5M311.5M310.4M
Other Liabilities191.6M166.7M145.8M124M113.9M84.4M83.5M76.4M-3.2M-0.8M
HealthSouth Shareholders Equity
928.7M779.3M619.5M468.7M404.1M201.6M-2.2M-897.6M-1.17B-1.17B
HealthSouth Total Liabilities & Shareholders Equity
4.68B4.61B3.41B2.53B2.42B2.27B2.37B1.68B2B2.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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HLS
Looking at HealthSouth historical stock prices and the current HealthSouth stock price can tell you how the stock price has moved, whereas the HealthSouth PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: HLS total assets, which was at $4.68B for 2016 is a balance sheet item representing value of what HealthSouth owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HLS stock had total liabilities of $3.75B for year 2016.
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HealthSouth Balance Sheet - Key Ratios

Current ratio
1.41
Debt to Equity ratio
2.01
Asset Turnover
ratio
0.81
receivables turnover
ratio
8.89
PB ratio (
price to book ratio
)
3.9820