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)

Current Assets
Cash, cash equivalents, and short-term investments180
Cash and cash equivalents59
Short-term investments121
Disposal group, including discontinued operation6
Prepaid expense and other current assets221
Other undisclosed current assets87
Total current assets:1,452
Noncurrent Assets
Property, plant and equipment3,466
Intangible assets, net (including goodwill)1,025
Restricted cash and investments126
Prepaid expense and other noncurrent assets318
Total noncurrent assets:4,934
Current Liabilities
Accounts payable and accrued liabilities769
Accounts payable211
Accrued liabilities464
Employee-related liabilities94
Derivative instruments and hedges, liabilities84
Deferred tax liabilities29
Other liabilities52
Other undisclosed current liabilities(84)
Total current liabilities:976
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,440
Capital lease obligations3,437
Other undisclosed long-term debt and lease obligation3
Liabilities, other than long-term debt771
Deferred tax liabilities, net301
Other liabilities461
Derivative instruments and hedges, liabilities9
Other undisclosed noncurrent liabilities(9)
Total noncurrent liabilities:4,202
Total liabilities:5,179
Temporary equity, carrying amount212
Stockholders' equity
Stockholders' equity attributable to parent978
Common stock3
Additional paid in capital174
Accumulated other comprehensive loss(42)
Retained earnings844
Stockholders' equity attributable to noncontrolling interest17
Total stockholders' equity:995

Income statement (P&L) ($ in millions)

Revenue, net6,748
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:5,839
Operating expenses(5,346)
Operating income:493
Nonoperating income8
Investment income, nonoperating8
Interest and debt expense(311)
Income from continuing operations before equity method investments, income taxes:190
Other undisclosed income from continuing operations before income taxes84
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)

Net income:177
Other comprehensive income54
Comprehensive income:230
Comprehensive income, net of tax, attributable to noncontrolling interest27
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.

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