HEALTH MANAGEMENT ASSOCIATES, INC (HMA) financial statements (2021 and earlier)
Company profile
| Business Address |
5811 PELICAN BAY BLVD NAPLES, FL 34108-2710 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 8062 - General Medical and Surgical Hospitals (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2012 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | 180 | ||
| Cash and cash equivalents | 59 | ||
| Short-term investments | 121 | ||
| Receivables | 958 | ||
| Disposal group, including discontinued operation | 6 | ||
| Prepaid expense and other current assets | 221 | ||
| Other undisclosed current assets | 87 | ||
| Total current assets: | 1,452 | ||
| Noncurrent Assets | |||
| Property, plant and equipment | 3,466 | ||
| Intangible assets, net (including goodwill) | 1,025 | ||
| Goodwill | 1,025 | ||
| Restricted cash and investments | 126 | ||
| Prepaid expense and other noncurrent assets | 318 | ||
| Total noncurrent assets: | 4,934 | ||
| TOTAL ASSETS: | 6,386 | ||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 769 | ||
| Accounts payable | 211 | ||
| Accrued liabilities | 464 | ||
| Employee-related liabilities | 94 | ||
| Debt | 126 | ||
| Derivative instruments and hedges, liabilities | 84 | ||
| Deferred tax liabilities | 29 | ||
| Other liabilities | 52 | ||
| Other undisclosed current liabilities | (84) | ||
| Total current liabilities: | 976 | ||
| Noncurrent Liabilities | |||
| Long-term debt and lease obligation, including: | 3,440 | ||
| Capital lease obligations | 3,437 | ||
| Other undisclosed long-term debt and lease obligation | 3 | ||
| Liabilities, other than long-term debt | 771 | ||
| Deferred tax liabilities, net | 301 | ||
| Other liabilities | 461 | ||
| Derivative instruments and hedges, liabilities | 9 | ||
| Other undisclosed noncurrent liabilities | (9) | ||
| Total noncurrent liabilities: | 4,202 | ||
| Total liabilities: | 5,179 | ||
| Temporary equity, carrying amount | 212 | ||
| Stockholders' equity | |||
| Stockholders' equity attributable to parent | 978 | ||
| Common stock | 3 | ||
| Additional paid in capital | 174 | ||
| Accumulated other comprehensive loss | (42) | ||
| Retained earnings | 844 | ||
| Stockholders' equity attributable to noncontrolling interest | 17 | ||
| Total stockholders' equity: | 995 | ||
| TOTAL LIABILITIES AND EQUITY: | 6,386 | ||
Income statement (P&L) ($ in millions)
| 12/31/2012 | ||
|---|---|---|
| Revenues | 6,743 | |
| Revenue, net | 6,748 | |
| Cost of revenue (Cost of Goods and Services Sold) | (904) | |
| Gross profit: | 5,839 | |
| Operating expenses | (5,346) | |
| Operating income: | 493 | |
| Nonoperating income | 8 | |
| Investment income, nonoperating | 8 | |
| Interest and debt expense | (311) | |
| Income from continuing operations before equity method investments, income taxes: | 190 | |
| Other undisclosed income from continuing operations before income taxes | 84 | |
| Income from continuing operations before income taxes: | 274 | |
| Income tax expense | (90) | |
| Income from continuing operations: | 185 | |
| Loss from discontinued operations | (8) | |
| Net income: | 177 | |
| Net loss attributable to noncontrolling interest | (27) | |
| Net income available to common stockholders, diluted: | 150 | |
Comprehensive Income ($ in millions)
| 12/31/2012 | ||
|---|---|---|
| Net income: | 177 | |
| Other comprehensive income | 54 | |
| Comprehensive income: | 230 | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 27 | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (54) | |
| Comprehensive income, net of tax, attributable to parent: | 203 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.