HealthSouth Balance Sheet - Quarterly (NYSE:HLS)

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$43.96 $0.13 (0.3%) HLS stock closing price Aug 21, 2017 (Closing)

The financial analysis of a company like HealthSouth involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing HealthSouth stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. HealthSouth balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.81M and debt to equity ratio of 2.01M. Whereas, HealthSouth revenue was $967.6M and HealthSouth operating cash flow was $332M for the same period. View HealthSouth quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash71.1M61.2M101.4M76.4M70.3M73.2M107.5M801.6M45.5M208.3M
Marketable Securities----------
Receivables426.5M438M443.8M419.2M420.6M431.9M410.5M350.9M351.8M337.9M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets195.9M183.1M109.3M170.4M168.6M127M80.7M310.5M315.1M319.8M
HealthSouth Total Current Assets
693.5M682.3M654.5M666M659.5M632.1M598.7M1.46B712.4M866M
Property Plant & Equipment--2.37B---2.18B---
Accumulated Depreciation--982.4M---874.3M---
HealthSouth Net Property Plant & Equipment
1.45B1.41B1.39B1.35B1.34B1.32B1.31B1.08B1.06B1.01B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges102.1M35.3M75.8M72.6M115.5M145M190.8M55.4M79.7M102.3M
Intangibles2.35B2.34B2.34B2.33B2.31B2.31B2.31B1.43B1.42B1.4B
Deposits & Other Assets237.9M244.3M221.3M213.9M206.8M205.8M197M222.1M191.6M199.7M
HealthSouth Total Assets
4.84B4.7B4.68B4.63B4.63B4.61B4.61B4.25B3.47B3.58B
Notes Payable----------
Accounts Payable77.5M68.9M68.3M67.5M67.1M62.7M61.6M65.6M60M55.1M
Current Portion Long-Term Debt38.3M37.9M37.1M36.8M36.5M36.6M36.8M23.6M21.4M149.8M
Current Portion Capital Leases----------
Accrued Expenses377.5M380.5M173.1M371.7M355.5M364.5M155.9M314.4M283.2M292.7M
Income Taxes Payable----------
Other Current Liabilities--197.1M---172.1M---
HealthSouth Total Current Liabilities
493.3M487.3M475.6M476M459.1M463.8M426.4M403.6M364.6M497.6M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.63B2.92B2.98B2.97B3.05B3.08B3.13B2.8B2.1B2.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities182.6M168.5M160M158.1M154.1M144.8M144.6M140.7M137.3M139.5M
HealthSouth Total Liabilities
3.52B3.72B3.75B3.72B3.78B3.78B3.83B3.46B2.7B2.94B
Minority Interest216M153.4M138.3M109.4M120M96.2M121.1M114.1M98.5M177.9M
Preferred Stock----------
Common Stock Net1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1M
Capital Surplus2.82B2.8B2.8B2.81B2.81B2.84B2.83B2.86B2.88B2.81B
Retained Earnings-1.32B-1.38B-1.45B-1.51B-1.58B-1.64B-1.7B-1.74B-1.79B-1.84B
Treasury Stock397.8M640.2M614.7M566.9M566.7M555M527.4M481.9M479.4M477.3M
Other Liabilities219.3M198.5M191.6M186.5M175.8M173.3M166.7M158.7M158.8M147.7M
HealthSouth Shareholders Equity
1.32B979.1M928.7M913.8M849.4M823.9M779.3M790.2M764.7M640.4M
HealthSouth Total Liabilities & Shareholders Equity
4.84B4.7B4.68B4.63B4.63B4.61B4.61B4.25B3.47B3.58B
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: An asset is a resource that a corporation like HealthSouth owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HLS stock as of quarter is $4.84B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for HealthSouth is $3.52B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HLS stock.
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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
)
3.9740