Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated)
Cash & Equivalents 135.00 137.00 359.00 133.00 192.00
Cash and Short Term Investments 135.00 137.00 359.00 133.00 192.00
Accounts Receivable - Trade, Gross 1,027.00 1,193.00 1,191.00 1,155.00 1,182.00
Provision for Doubtful Accounts -15.00 -269.00 -265.00 -254.00 -250.00
Accounts Receivable - Trade, Net 1,012.00 924.00 926.00 901.00 932.00
Total Receivables, Net 1,012.00 924.00 926.00 901.00 932.00
Total Inventory 99.00 95.00 82.00 84.00 110.00
Prepaid Expenses 144.00 150.00 155.00 207.00 200.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 169.00
Discontinued Operations - Current Asset 0.00 0.00 9.00 176.00 0.00
Other Current Assets, Total 0.00 0.00 9.00 176.00 169.00
Total Current Assets 1,390.00 1,306.00 1,531.00 1,501.00 1,603.00
Buildings - Gross 1,035.00 974.00 912.00 905.00 0.00
Land/Improvements - Gross 29.00 29.00 28.00 28.00 0.00
Machinery/Equipment - Gross 2,704.00 2,528.00 2,296.00 2,163.00 0.00
Construction in Progress - Gross 202.00 140.00 193.00 136.00 0.00
Property/Plant/Equipment, Total - Gross 3,970.00 3,671.00 3,429.00 3,232.00 0.00
Accumulated Depreciation, Total -2,682.00 -2,526.00 -2,400.00 -2,307.00 0.00
Property/Plant/Equipment, Total - Net 1,288.00 1,145.00 1,029.00 925.00 933.00
Goodwill, Net 6,563.00 6,335.00 6,000.00 5,905.00 6,032.00
Intangibles - Gross 1,812.00 1,653.00 1,409.00 1,377.00 1,487.00
Accumulated Intangible Amortization -605.00 -534.00 -460.00 -393.00 -416.00
Intangibles, Net 1,207.00 1,119.00 949.00 984.00 1,071.00
LT Investment - Affiliate Companies 436.00 462.00 443.00 473.00 0.00
Long Term Investments 436.00 462.00 443.00 473.00 0.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 119.00 136.00 148.00 174.00 218.00
Other Long Term Assets, Total 119.00 136.00 148.00 174.00 218.00
Total Assets 11,003.00 10,503.00 10,100.00 9,962.00 9,857.00
Accounts Payable 222.00 224.00 261.00 279.00 0.00
Payable/Accrued 0.00 0.00 0.00 0.00 1,191.00
Accrued Expenses 599.00 649.00 647.00 674.00 0.00
Notes Payable/Short Term Debt 98.00 71.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 464.00 36.00 6.00 159.00 518.00
Dividends Payable 71.00 61.00 62.00 55.00 0.00
Income Taxes Payable 17.00 9.00 3.00 4.00 0.00
Other Payables 14.00 7.00 2.00 2.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 102.00 77.00 67.00 61.00 0.00
Total Current Liabilities 1,485.00 1,057.00 981.00 1,173.00 1,709.00
Long Term Debt 3,429.00 3,748.00 3,728.00 3,492.00 3,224.00
Total Long Term Debt 3,429.00 3,748.00 3,728.00 3,492.00 3,224.00
Total Debt 3,991.00 3,855.00 3,734.00 3,651.00 3,742.00
Minority Interest 128.00 114.00 109.00 99.00 29.00
Other Long Term Liabilities 745.00 663.00 654.00 514.00 594.00
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 745.00 663.00 654.00 514.00 594.00
Total Liabilities 5,787.00 5,582.00 5,472.00 5,278.00 5,556.00
Common Stock 2.00 2.00 2.00 2.00 2.00
Common Stock, Total 2.00 2.00 2.00 2.00 2.00
Additional Paid-In Capital 2,667.00 2,612.00 2,545.00 2,481.00 2,418.00
Retained Earnings (Accumulated Deficit) 7,602.00 7,138.00 6,613.00 6,199.00 5,723.00
Treasury Stock - Common -4,996.00 -4,783.00 -4,460.00 -3,960.00 -3,815.00
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -49.00 -38.00 0.00 0.00 0.00
Other Comprehensive Income -10.00 -10.00 -72.00 -38.00 -27.00
Other Equity, Total -59.00 -48.00 -72.00 -38.00 -27.00
Total Equity 5,216.00 4,921.00 4,628.00 4,684.00 4,301.00
Total Liabilities & Shareholders' Equity 11,003.00 10,503.00 10,100.00 9,962.00 9,857.00
Shares Outstanding – Common Stock Primary Issue 135.00 135.00 137.00 143.00 144.00
Total Common Shares Outstanding 135.00 135.00 137.00 143.00 144.00
Treasury Shares – Common Primary Issue 82.00 81.00 79.00 73.00 71.00
Employees 46,000.00 45,000.00 43,000.00 44,000.00 45,000.00
Number of Common Shareholders 2,600.00 2,700.00 2,800.00 2,800.00 3,200.00
Accumulated Intangible Amortization 605.00 534.00 460.00 393.00 416.00
Total Current Assets less Inventory 1,291.00 1,211.00 1,449.00 1,417.00 1,493.00
Quick Ratio 0.87 1.15 1.48 1.21 0.87
Current Ratio 0.94 1.24 1.56 1.28 0.94
Net Debt 3,984.00 3,832.00 3,484.00 3,617.00 3,579.00
Tangible Book Value -2,554.00 -2,533.00 -2,321.00 -2,205.00 -2,802.00
Tangible Book Value per Share -18.92 -18.76 -16.94 -15.42 -19.46
Total Long Term Debt, Supplemental 3,936.00 3,806.00 3,775.00 3,647.00 0.00
Long Term Debt Maturing within 1 Year 460.00 30.00 0.00 159.00 0.00
Long Term Debt Maturing in Year 2 675.00 550.00 150.00 6.00 0.00
Long Term Debt Maturing in Year 3 675.00 550.00 150.00 4.00 0.00
Long Term Debt Maturing in Year 4 0.00 275.00 675.00 302.00 0.00
Long Term Debt Maturing in Year 5 0.00 275.00 675.00 801.00 0.00
Long Term Debt Maturing in 2-3 Years 1,350.00 1,100.00 300.00 10.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 550.00 1,350.00 1,103.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 2,126.00 2,126.00 2,125.00 2,375.00 0.00
Total Capital Leases 36.00 42.00 13.00 22.00 0.00
Capital Lease Payments Due in Year 1 4.00 6.00 6.00 9.00 0.00
Capital Lease Payments Due in Year 2 3.00 3.50 3.00 5.00 0.00
Capital Lease Payments Due in Year 3 3.00 3.50 3.00 5.00 0.00
Capital Lease Payments Due in Year 4 2.00 1.00 0.50 1.50 0.00
Capital Lease Payments Due in Year 5 2.00 1.00 0.50 1.50 0.00
Capital Lease Payments Due in 2-3 Years 6.00 7.00 6.00 10.00 0.00
Capital Lease Payments Due in 4-5 Years 4.00 2.00 1.00 3.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 22.00 27.00 0.00 0.00 0.00
Total Operating Leases 691.00 659.00 661.00 677.00 0.00
Operating Lease Payments Due in Year 1 181.00 177.00 179.00 182.00 0.00
Operating Lease Payments Due in Year 2 143.00 139.00 129.00 138.00 0.00
Operating Lease Payments Due in Year 3 106.00 99.00 92.00 94.00 0.00
Operating Lease Payments Due in Year 4 79.00 69.00 64.00 67.00 0.00
Operating Lease Payments Due in Year 5 60.00 48.00 44.00 44.00 0.00
Operating Lease Payments Due in 2-3 Years 249.00 238.00 221.00 232.00 0.00
Operating Lease Payments Due in 4-5 Years 139.00 117.00 108.00 111.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 122.00 127.00 153.00 152.00 0.00
Number of Hospitals 16.00 16.00 14.00 15.00 15.00
For a more complete picture of our financial results, please review our SEC Filings

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In millions of USD (except for per share items)