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HEALTHSOUTH CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 27,968 (as per Q2 2016)no data available
Sector Health Care Providers, HealthcareHealth Care Providers, Healthcareno data available
Ticker HLSno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1735,038,542,045,549,0
datesClosing price (adj.)
13.10.201745.23
11.10.201745.71
04.10.201745.65
27.09.201745.89
20.09.201743.46
13.09.201744.93
06.09.201745.34
30.08.201744.03
23.08.201743.50
16.08.201744.08
09.08.201743.48
02.08.201742.26
26.07.201743.04
19.07.201745.54
12.07.201745.71
05.07.201747.88
27.06.201748.21
20.06.201747.04
13.06.201746.87
06.06.201745.38
30.05.201745.18
23.05.201746.18
16.05.201745.82
09.05.201746.71
02.05.201747.31
25.04.201743.36
18.04.201743.44
11.04.201743.42
04.04.201741.94
28.03.201741.90
21.03.201740.51
14.03.201740.88
07.03.201741.13
28.02.201741.65
21.02.201742.25
14.02.201740.82
07.02.201738.73
31.01.201738.21
24.01.201738.61
17.01.201741.08
10.01.201740.80
03.01.201740.94
27.12.201641.26
19.12.201641.27
12.12.201640.47
05.12.201640.30
28.11.201639.89
21.11.201639.94
14.11.201639.44
07.11.201640.14
31.10.201639.29
24.10.201639.13
17.10.201639.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
45.23n/a
Market Capitalisation
in million USD
4,051n/a
Enterprise Value
in million USD
7,368n/a
Common Shares Outstanding
as per Apr 21, 2017
89,569,698n/a
Preferred Shares Outstanding
as per Apr 21, 2017
96,245n/a
Average Basic Shares Outstanding
TTM
88,925,000n/a
Average Diluted Shares Outstanding
TTM
99,400,000n/a
Index Membership
n/a
Business Summary
Healthsouth Corp provides post-acute healthcare services in the US through a network of inpatient rehabilitation hospitals, home health and hospice agencies. The firm operates in two segments: Inpatient Rehabilitation and Home Health and Hospice.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 70n/a
Receivables 421n/a
Total Current Assets 660n/a
PP&E 1,337n/a
Total Assets 4,633n/a
Accounts Payable 67n/a
Current Debt 37n/a
Total Current Liabilities 459n/a
Long-Term Debt 3,050n/a
Total Liabilities 3,663n/a
Total Equity 969n/a
Cash Flow
Depreciation & Amortisation 160n/a
Change in Working Capital -101n/a
Operating Cash Flow 592n/a
Net Change in PP&E and Intangibles -154n/a
Investing Cash Flow -1,109n/a
Dividends Paid -82n/a
Financing Cash Flow 542n/a
Total Change in Cash 25n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share 0.92n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.24n/a
Other Ratios
Current Ratio 143.7%n/a
Liabilities to Equity Ratio 377.9%n/a
Debt to Assets Ratio 66.6%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,859
1,819
1,861
2,006
2,135
2,247
2,374
3,116
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,243
-1,179
-1,238
-1,319
-1,403
-1,460
-1,555
-2,157
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
616
640
624
687
732
788
819
959
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-296
-269
-279
-292
-303
-319
-344
-402
Selling, General & Administrative
-214
-201
-206
-213
-220
-225
-237
-262
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-82
-68
-73
-79
-83
-95
-108
-140
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
320
371
345
395
430
468
475
557
Non-Operating Income (Loss)
-149
-118
-111
-105
-73
-85
-67
-129
Interest Expense, net
-160
-126
-126
-119
-94
-100
-109
-143
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
11
5
10
12
13
11
11
9
Other Non-Operating Income (Loss)
0
3
4
3
9
5
31
6
Pretax Income (Loss), Adjusted
171
253
234
290
357
384
408
429
Abnormal Gains (Losses)
83
-78
-44
-48
-17
12
-21
-33
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
254
176
190
243
340
395
387
396
Income Tax (Expense) Benefit, net
70
3
741
-37
-109
-13
-111
-142
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
324
179
931
206
231
383
276
254
Net Extraordinary Gains (Losses)
-33
-36
-18
-99
-9
2
-11
2
Discontinued Operations
-33
-36
-18
-99
-9
2
-11
2
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
291
143
912
107
222
385
265
256
Minority Interest
-29
-34
-41
-46
-51
-58
-60
-70
Net Income
261
109
872
61
172
327
206
186
Preferred Dividends
26
26
26
26
25
93
6
2
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
287
135
898
87
196
420
212
187
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
Balance SheetBS data quality: 83% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
84
67
30
133
65
67
62
Cash & Cash Equivalents
n/a
81
48
30
133
65
67
62
Short Term Investments
n/a
3
18
0
0
0
0
0
Accounts & Notes Receivable
n/a
220
207
223
249
262
323
411
Accounts Receivable, Net
n/a
220
207
223
249
262
323
411
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
123
133
239
255
254
297
127
Prepaid Expenses
n/a
54
68
76
68
63
63
127
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
28
127
138
139
188
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
68
37
35
49
52
46
0
Total Current Assets
n/a
426
406
492
637
580
687
599
Property, Plant & Equipment, Net
n/a
665
633
664
748
911
1,020
1,310
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
591
1,333
1,115
1,039
1,044
1,682
2,697
Intangible Assets
n/a
44
59
58
73
88
306
419
Goodwill
n/a
419
420
422
437
457
1,084
1,890
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
679
508
394
354
129
191
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
29
31
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
99
144
128
135
144
163
197
Total Noncurrent Assets
n/a
1,256
1,966
1,780
1,787
1,954
2,702
4,007
Total Assets
n/a
1,682
2,372
2,271
2,424
2,534
3,388
4,606
Liabilities and owners' equity
Payables & Accruals
n/a
135 134900000
143 143100000
153 152900000
157 156900000
177 176500000
198 197900000
62 61600000
Accounts Payable
n/a
50 50200000
45 44600000
45 45400000
45 45300000
62 61900000
53 53400000
62 61600000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
7 6800000
22 21500000
23 22500000
26 25900000
24 23800000
21 21200000
0 0
Other Payables & Accruals
n/a
78 77900000
77 77000000
85 85000000
86 85700000
91 90800000
123 123300000
0 0
Short Term Debt
n/a
22 21500000
15 14500000
19 18900000
14 13600000
12 12300000
21 20800000
37 36800000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
235 234800000
202 201700000
141 141400000
130 130400000
123 122800000
146 145600000
328 328000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
235 234800000
202 201700000
141 141400000
130 130400000
123 122800000
146 145600000
328 328000000
Total Current Liabilities
n/a
391 391200000
359 359300000
313 313200000
301 300900000
312 311600000
364 364300000
426 426400000
Long Term Debt
n/a
1,641 1641000000
1,497 1496800000
1,236 1235800000
1,240 1239900000
1,505 1505200000
2,090 2090400000
3,135 3134700000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
160 159500000
131 130800000
133 133200000
131 130500000
142 142200000
136 136200000
145 144600000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
160 159500000
131 130800000
133 133200000
131 130500000
142 142200000
136 136200000
145 144600000
Total Noncurrent Liabilities
n/a
1,801 1800500000
1,628 1627600000
1,369 1369000000
1,370 1370400000
1,647 1647400000
2,227 2226600000
3,279 3279300000
Total Liabilities
n/a
2,192 2191700000
1,987 1986900000
1,682 1682200000
1,671 1671300000
1,959 1959000000
2,591 2590900000
3,706 3705700000
Preferred Equity
n/a
387 387400000
387 387400000
387 387400000
342 342200000
93 93200000
93 93200000
0 0
Share Capital & Additional Paid-In Capital
n/a
2,881 2880900000
2,875 2874500000
2,876 2875700000
2,878 2877600000
2,850 2850400000
2,812 2811500000
0 0
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-138 -137500000
-142 -141800000
-149 -148800000
-163 -163300000
-405 -404600000
-459 -458700000
0 0
Retained Earnings
n/a
-3,717 -3717400000
-2,818 -2818400000
-2,610 -2609700000
-2,425 -2424700000
-2,101 -2101100000
-1,879 -1879100000
0 0
Other Equity
n/a
0 0
1 500000
0 -200000
1 1400000
0 -100000
-1 -500000
0 0
Equity Before Minority Interest
n/a
-587 -586600000
302 302200000
504 504400000
633 633200000
438 437800000
566 566400000
611 611400000
Minority Interest
n/a
76 76400000
83 83000000
85 84600000
120 119700000
138 137600000
231 231000000
289 289000000
Total Equity
n/a
-510 -510200000
385 385200000
589 589000000
753 752900000
575 575400000
797 797400000
900 900400000
Total Liabilities & Equity
n/a
1,682 1681500000
2,372 2372100000
2,271 2271200000
2,424 2424200000
2,534 2534400000
3,388 3388300000
4,606 4606100000
Remarks restated on n/a restated on Feb 24, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 19, 2013 n/a restated on Feb 20, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 25, 2016 n/a restated on Jul 29, 2016 n/a
Cash Flow StatementCF data quality: 87% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
266
110
931
206
231
383
276
254
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
82
68
73
79
83
95
108
140
Non-Cash Items
-97
219
-690
90
154
44
152
239
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-36
4
4
-41
-58
-49
-90
-147
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
11
6
13
9
2
-2
-1
-1
Cash from Operating Activities
227
406
331
343
412
470
445
485
Change in Fixed Assets & Intangibles
-9
-63
-63
-100
-141
-184
-171
-128
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
13
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-15
0
-34
103
-3
-29
-695
-985
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
44
227
-36
-27
-43
-16
-11
-30
Net Cash From Discontinued Operations (investing)
0
-1
7
-1
8
3
0
1
Cash from Investing Activities
20
162
-126
-25
-179
-226
-877
-1,130
Dividends Paid
-26
-26
-26
-26
-25
-39
-72
-80
Cash From (Repayment of) Debt
-252
-157
-163
-266
-13
3
603
847
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
150
0
0
0
0
-234
-43
-45
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
150
0
0
0
0
-234
-43
-45
Other Financing Activities
-44
-42
-48
-44
-92
-43
-53
-81
Net Cash From Discontinued Operations (financing)
-4
1
0
0
0
0
0
0
Cash from Financing Activities
-176
-224
-238
-336
-130
-312
434
640
Net Cash Before Disc. Operations and FX
71
344
-32
-18
103
-68
2
-5
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
71
344
-32
-18
103
-68
2
-5
Effect of Foreign Exchange Rates
1
0
0
0
0
0
0
0
Net Changes in Cash
72
344
-32
-18
103
-68
2
-5
Remarks
restated on Feb 24, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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