Financial Statements for Health Management Associates Inc

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Health Management Associates Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,482.96	1,480.89	1,440.11	1,471.98	1,485.26
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,482.96	1,480.89	1,440.11	1,471.98	1,485.26
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	1,482.96	1,480.89	1,440.11	1,471.98	1,485.26
Selling/General/Admin. Expenses, Total	958.29	888.41	871.78	913.05	933.96
Research & Development	-	-	-	-	-
Depreciation/Amortization	93.88	93.22	91.61	85.71	78.39
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-	-	-
Other Operating Expenses, Total	323.88	340.46	329.57	324.61	313.42
Total Operating Expense	1,445.48	1,393.89	1,369.78	1,398.55	1,414.54
Operating Income	37.48	87.00	70.33	73.43	70.72
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	37.48	87.00	70.33	73.43	70.72
Income After Tax	27.77	55.31	49.42	48.14	45.99
Minority Interest	-4.67	-5.21	-6.68	-8.17	-6.91
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	23.10	50.09	42.73	39.98	39.09
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	23.10	48.28	41.34	36.95	37.69
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	23.10	50.09	42.73	39.98	39.09
Income Available to Common Incl. Extra Items	23.10	48.28	41.34	36.95	37.69
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	260.55	258.32	256.78	256.03	255.70
Diluted EPS Excluding Extraordinary Items	0.09	0.19	0.17	0.16	0.15
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.31	0.37	0.17	0.16	0.30

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	5,878.24	5,087.60	4,467.41	4,536.11
Other Revenue, Total	-	-	-	-
Total Revenue	5,878.24	5,087.60	4,467.41	4,536.11
Cost of Revenue, Total	903.77	776.60	703.43	637.66
Gross Profit	4,974.47	4,311.00	3,763.99	3,898.44
Selling/General/Admin. Expenses, Total	2,703.43	2,417.14	2,139.95	2,434.07
Research & Development	-	-	-	-
Depreciation/Amortization	348.94	267.90	241.87	234.88
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	24.59	0.00	-15.76
Other Operating Expenses, Total	1,308.06	1,066.21	883.67	788.05
Total Operating Expense	5,576.76	4,775.19	4,180.59	4,078.91
Operating Income	301.48	312.40	286.82	457.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	4.98
Income Before Tax	301.48	312.40	286.82	244.24
Income After Tax	198.86	206.33	185.77	161.30
Minority Interest	-26.97	-25.21	-22.18	-25.76
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	171.89	181.12	163.59	135.54
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	164.27	178.71	150.07	138.18
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	171.89	181.12	163.59	135.54
Income Available to Common Incl. Extra Items	164.27	178.71	150.07	138.18
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	256.71	255.04	251.11	246.97
Diluted EPS Excluding Extraordinary Items	0.67	0.71	0.65	0.55
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.69	0.79	0.67	0.52

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	37.36	59.17	35.22	36.30	8.40
Short Term Investments	52.21	121.11	146.57	120.02	43.04
Cash and Short Term Investments	89.56	180.28	181.79	156.32	51.44
Accounts Receivable - Trade, Net	1,003.13	976.87	972.10	924.03	994.72
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,003.13	976.87	972.10	924.03	994.72
Total Inventory	221.50	159.60	218.97	219.63	221.42
Prepaid Expenses	64.75	121.72	14.63	14.34	33.33
Other Current Assets, Total	31.36	32.77	36.71	34.59	40.20
Total Current Assets	1,410.31	1,471.25	1,424.20	1,348.90	1,341.10
Property/Plant/Equipment, Total - Gross	5,564.05	5,523.87	5,410.81	5,308.65	5,169.63
Accumulated Depreciation, Total	-2,109.91	-2,060.82	-1,995.37	-1,930.95	-1,883.60
Goodwill, Net	1,024.14	1,023.46	1,022.31	1,019.34	1,003.92
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	428.80	443.03	444.78	429.68	430.32
Total Assets	6,317.38	6,400.79	6,306.73	6,175.61	6,061.37
Accounts Payable	169.71	237.86	187.71	181.19	185.40
Accrued Expenses	531.64	563.33	613.26	553.40	497.60
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	98.89	126.06	92.72	92.52	86.09
Other Current liabilities, Total	42.61	45.17	8.99	20.77	31.35
Total Current Liabilities	842.86	972.42	902.68	847.87	800.45
Long Term Debt	3,411.00	3,433.26	3,476.37	3,483.44	3,476.54
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,411.00	3,433.26	3,476.37	3,483.44	3,476.54
Total Debt	3,509.89	3,559.32	3,569.09	3,575.97	3,562.63
Deferred Income Tax	324.01	301.24	281.64	259.06	253.57
Minority Interest	7.29	16.61	15.90	31.41	11.19
Other Liabilities, Total	680.07	673.34	690.64	675.99	697.23
Total Liabilities	5,265.23	5,396.87	5,367.23	5,297.78	5,238.98
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.59	2.56	2.56	2.56	2.56
Additional Paid-In Capital	185.97	173.84	169.02	163.04	156.39
Retained Earnings (Accumulated Deficit)	892.55	869.45	821.17	779.82	742.87
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-36.73	-47.96	-59.60	-67.60	-79.43
Total Equity	1,052.15	1,003.92	939.50	877.83	822.40
Total Liabilities & Shareholders' Equity	6,317.38	6,400.79	6,306.73	6,175.61	6,061.37
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	259.08	256.39	256.37	256.34	256.33

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	59.17	64.14	101.81	106.02
Short Term Investments	121.11	122.28	57.33	36.59
Cash and Short Term Investments	180.28	186.42	159.14	142.60
Accounts Receivable - Trade, Net	976.87	903.52	759.13	656.17
Receivables - Other	-	-	-	-
Total Receivables, Net	976.87	903.52	759.13	656.17
Total Inventory	159.60	156.53	137.21	115.43
Prepaid Expenses	121.72	120.82	91.83	98.19
Other Current Assets, Total	32.77	42.85	51.07	99.57
Total Current Assets	1,471.25	1,410.14	1,198.38	1,111.96
Property/Plant/Equipment, Total - Gross	5,523.87	5,086.50	4,265.44	3,882.22
Accumulated Depreciation, Total	-2,060.82	-1,823.32	-1,602.49	-1,416.47
Goodwill, Net	1,023.46	999.38	909.47	884.98
Intangibles, Net	99.20	51.20	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	343.83	280.30	139.29	141.41
Total Assets	6,400.79	6,004.19	4,910.09	4,604.10
Accounts Payable	237.86	218.78	184.42	153.13
Accrued Expenses	563.33	449.07	309.41	293.80
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	126.06	85.51	34.74	35.99
Other Current liabilities, Total	45.17	50.47	27.05	42.98
Total Current Liabilities	972.42	803.82	555.63	525.90
Long Term Debt	3,292.17	3,385.08	2,928.02	3,004.67
Capital Lease Obligations	141.09	104.41	55.70	-
Total Long Term Debt	3,433.26	3,489.49	2,983.72	3,004.67
Total Debt	3,559.32	3,575.00	3,018.46	3,040.66
Deferred Income Tax	301.24	234.08	157.18	133.45
Minority Interest	16.61	15.97	12.59	6.45
Other Liabilities, Total	673.34	691.68	680.07	578.46
Total Liabilities	5,396.87	5,235.05	4,389.19	4,248.92
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.56	2.54	2.51	2.48
Additional Paid-In Capital	173.84	156.86	123.04	96.53
Retained Earnings (Accumulated Deficit)	869.45	705.18	526.47	376.40
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-47.96	-96.27	-132.70	-121.59
Total Equity	1,003.92	769.14	520.89	355.18
Total Liabilities & Shareholders' Equity	6,400.79	6,004.19	4,910.09	4,604.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	256.39	254.16	250.88	248.52

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	27.77	191.24	137.75	89.72	44.60
Depreciation/Depletion	97.17	359.92	263.96	169.61	81.16
Amortization	-	-	-	-	-
Deferred Taxes	12.15	7.37	-20.16	-22.09	-9.45
Non-Cash Items	263.87	1,010.27	746.54	493.17	245.32
Changes in Working Capital	-381.62	-973.72	-671.27	-440.27	-302.50
Cash from Operating Activities	19.34	595.08	456.82	290.14	59.13
Capital Expenditures	-61.14	-388.90	-282.42	-194.18	-80.82
Other Investing Cash Flow Items, Total	73.15	-85.13	-105.98	-61.45	1.44
Cash from Investing Activities	12.01	-474.03	-388.40	-255.62	-79.38
Financing Cash Flow Items	-11.44	-31.16	-26.42	-18.28	-14.70
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	13.20	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-54.93	-94.86	-70.93	-44.07	-20.80
Cash from Financing Activities	-53.17	-126.02	-97.34	-62.35	-35.50
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-21.82	-4.97	-28.93	-27.84	-55.75
Cash Interest Paid, Supplemental	76.30	270.03	206.60	114.30	50.00
Cash Taxes Paid, Supplemental	-	71.74	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	191.24	203.93	172.25	163.94
Depreciation/Depletion	359.92	274.53	248.58	241.68
Amortization	-	-	-	-
Deferred Taxes	7.37	79.16	20.31	90.47
Non-Cash Items	1,010.27	791.64	657.28	558.09
Changes in Working Capital	-973.72	-799.24	-658.06	-605.01
Cash from Operating Activities	595.08	550.01	440.36	449.17
Capital Expenditures	-388.90	-302.05	-209.11	-198.88
Other Investing Cash Flow Items, Total	-85.13	-686.86	-185.98	-159.88
Cash from Investing Activities	-474.03	-988.90	-395.09	-358.76
Financing Cash Flow Items	-31.16	-100.43	-16.80	19.08
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	14.07	7.47	9.70
Issuance (Retirement) of Debt, Net	-94.86	487.59	-40.15	-156.79
Cash from Financing Activities	-126.02	401.22	-49.48	-128.01
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-4.97	-37.67	-4.21	-37.60
Cash Interest Paid, Supplemental	270.03	188.73	204.58	204.72
Cash Taxes Paid, Supplemental	71.74	50.65	69.44	32.12