VANGUARD HEALTH SYSTEMS INC (VHS) financial statements (2021 and earlier)

Company profile

Business Address 20 BURTON HILLS BLVD
NASHVILLE, TN 37215
State of Incorp. DE
Fiscal Year End June 30
SIC 6324 - Hospital and Medical Service Plans (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments624
Cash and cash equivalents624
Receivables637
Inventory, net of allowances, customer advances and progress billings102
Inventory102
Prepaid expense and other current assets205
Other undisclosed current assets74
Total current assets:1,642
Noncurrent Assets
Property, plant and equipment2,325
Long-term investments and receivables59
Long-term investments59
Intangible assets, net (including goodwill)871
Goodwill790
Intangible assets, net (excluding goodwill)81
Prepaid expense and other noncurrent assets100
Other undisclosed noncurrent assets47
Total noncurrent assets:3,401
TOTAL ASSETS:5,043
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,192
Accounts payable395
Accrued liabilities586
Employee-related liabilities212
Debt17
Self insurance reserve23
Other liabilities228
Other undisclosed current liabilities(462)
Total current liabilities:998
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,979
Other undisclosed long-term debt and lease obligation2,979
Liabilities, other than long-term debt598
Pension and other postretirement defined benefit plans, liabilities188
Other liabilities117
Self insurance reserve293
Total noncurrent liabilities:3,577
Total liabilities:4,575
Temporary equity, carrying amount62
Stockholders' equity
Stockholders' equity attributable to parent393
Common stock1
Additional paid in capital399
Accumulated other comprehensive loss(8)
Retained earnings1
Stockholders' equity attributable to noncontrolling interest13
Total stockholders' equity:406
TOTAL LIABILITIES AND EQUITY:5,043

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

6/30/2013
Revenues
(Revenue, Net)
5,999
Cost of revenue
(Cost of Goods and Services Sold)
(1,529)
Gross profit:4,471
Operating expenses(3,390)
Operating income:1,081
Nonoperating income
(Other Nonoperating income)
17
Interest and debt expense(2)
Income from continuing operations before equity method investments, income taxes:1,095
Income from equity method investments2
Other undisclosed loss from continuing operations before income taxes(987)
Income from continuing operations before income taxes:110
Income tax expense(41)
Income from continuing operations:69
Income from discontinued operations0
Net income:69
Net loss attributable to noncontrolling interest(7)
Net income attributable to parent:62
Other undisclosed net loss available to common stockholders, basic(2)
Net income available to common stockholders, diluted:60

Comprehensive Income ($ in millions)

6/30/2013
Net income:69
Other comprehensive income40
Comprehensive income:109
Comprehensive income, net of tax, attributable to noncontrolling interest7
Other undisclosed comprehensive loss, net of tax, attributable to parent(14)
Comprehensive income, net of tax, attributable to parent:102

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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