XML 81 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Financial Information - Balance Sheet Tables (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Current assets:        
Cash and cash equivalents $ 67.6 $ 40.5 $ 76.4 $ 61.6
Accounts receivable, net 441.6 443.8    
Other current assets 178.2 170.2    
Total current assets 687.4 654.5    
Property and equipment, net 1,482.3 1,391.8    
Goodwill 1,971.7 1,927.2    
Intangible assets, net 405.1 411.3    
Deferred income tax assets 91.6 75.8    
Other long-term assets 245.3 221.3    
Intercompany notes receivable 0.0 0.0    
Intercompany receivable and investments in consolidated affiliates 0.0 0.0    
Total assets 4,883.4 [1] 4,681.9    
Current liabilities:        
Current portion of long-term debt 31.1 37.1    
Accounts payable 81.8 68.3    
Accrued expenses and other current liabilities 398.3 370.2    
Total current liabilities 511.2 475.6    
Long-term debt, net of current portion 2,591.3 2,979.3    
Intercompany notes payable 0.0 0.0    
Other long-term liabilities 186.4 160.0    
Intercompany payable 0.0 0.0    
Total Liabilities 3,288.9 3,614.9    
Commitments and contingencies    
Redeemable noncontrolling interests 221.3 138.3    
Shareholders' equity:        
HealthSouth shareholders’ equity 1,136.4 735.9    
Noncontrolling interests 236.8 192.8    
Total shareholders’ equity 1,373.2 928.7 913.8 779.3
Total liabilities and shareholders' equity 4,883.4 [1] 4,681.9    
HealthSouth Corporation [Member]        
Current assets:        
Cash and cash equivalents 46.4 20.6 56.1 41.2
Accounts receivable, net 0.0 0.0    
Other current assets 66.0 49.9    
Total current assets 112.4 70.5    
Property and equipment, net 87.7 41.6    
Goodwill 0.0 0.0    
Intangible assets, net 11.6 12.0    
Deferred income tax assets 106.5 90.9    
Other long-term assets 50.9 49.0    
Intercompany notes receivable 503.4 528.8    
Intercompany receivable and investments in consolidated affiliates 2,821.6 2,855.5    
Total assets 3,694.1 3,648.3    
Current liabilities:        
Current portion of long-term debt 32.7 40.0    
Accounts payable 11.2 7.0    
Accrued expenses and other current liabilities 180.7 150.7    
Total current liabilities 224.6 197.7    
Long-term debt, net of current portion 2,301.7 2,679.2    
Intercompany notes payable 0.0 0.0    
Other long-term liabilities 31.4 35.5    
Intercompany payable 0.0 0.0    
Total Liabilities 2,557.7 2,912.4    
Commitments and contingencies    
Redeemable noncontrolling interests 0.0 0.0    
Shareholders' equity:        
HealthSouth shareholders’ equity 1,136.4 735.9    
Noncontrolling interests 0.0 0.0    
Total shareholders’ equity 1,136.4 735.9    
Total liabilities and shareholders' equity 3,694.1 3,648.3    
Guarantor Subsidiaries [Member]        
Current assets:        
Cash and cash equivalents 3.3 1.6 0.3 1.2
Accounts receivable, net 266.4 273.3    
Other current assets 22.1 24.0    
Total current assets 291.8 298.9    
Property and equipment, net 977.3 979.7    
Goodwill 854.6 858.4    
Intangible assets, net 107.5 115.5    
Deferred income tax assets 57.7 57.6    
Other long-term assets 107.3 95.1    
Intercompany notes receivable 0.0 0.0    
Intercompany receivable and investments in consolidated affiliates 221.1 107.7    
Total assets 2,617.3 2,512.9    
Current liabilities:        
Current portion of long-term debt 7.2 6.4    
Accounts payable 46.2 37.2    
Accrued expenses and other current liabilities 84.9 81.7    
Total current liabilities 138.3 125.3    
Long-term debt, net of current portion 244.2 248.9    
Intercompany notes payable 0.0 0.0    
Other long-term liabilities 17.0 15.2    
Intercompany payable 0.0 0.0    
Total Liabilities 399.5 389.4    
Commitments and contingencies    
Redeemable noncontrolling interests 0.0 0.0    
Shareholders' equity:        
HealthSouth shareholders’ equity 2,217.8 2,123.5    
Noncontrolling interests 0.0 0.0    
Total shareholders’ equity 2,217.8 2,123.5    
Total liabilities and shareholders' equity 2,617.3 2,512.9    
Nonguarantor Subsidiaries [Member]        
Current assets:        
Cash and cash equivalents 17.9 18.3 20.0 19.2
Accounts receivable, net 175.2 170.5    
Other current assets 130.6 114.9    
Total current assets 323.7 303.7    
Property and equipment, net 417.3 370.5    
Goodwill 1,117.1 1,068.8    
Intangible assets, net 286.0 283.8    
Deferred income tax assets 0.0 0.0    
Other long-term assets 87.1 77.2    
Intercompany notes receivable 0.0 0.0    
Intercompany receivable and investments in consolidated affiliates 0.0 0.0    
Total assets 2,231.2 2,104.0    
Current liabilities:        
Current portion of long-term debt 8.7 8.2    
Accounts payable 24.4 24.1    
Accrued expenses and other current liabilities 155.7 138.9    
Total current liabilities 188.8 171.2    
Long-term debt, net of current portion 45.4 51.2    
Intercompany notes payable 503.4 528.8    
Other long-term liabilities 210.4 181.6    
Intercompany payable 135.8 167.6    
Total Liabilities 1,083.8 1,100.4    
Commitments and contingencies    
Redeemable noncontrolling interests 221.3 138.3    
Shareholders' equity:        
HealthSouth shareholders’ equity 689.3 672.5    
Noncontrolling interests 236.8 192.8    
Total shareholders’ equity 926.1 865.3    
Total liabilities and shareholders' equity 2,231.2 2,104.0    
Consolidation, Eliminations [Member]        
Current assets:        
Cash and cash equivalents 0.0 0.0 $ 0.0 $ 0.0
Accounts receivable, net 0.0 0.0    
Other current assets (40.5) (18.6)    
Total current assets (40.5) (18.6)    
Property and equipment, net 0.0 0.0    
Goodwill 0.0 0.0    
Intangible assets, net 0.0 0.0    
Deferred income tax assets (72.6) (72.7)    
Other long-term assets 0.0 0.0    
Intercompany notes receivable (503.4) (528.8)    
Intercompany receivable and investments in consolidated affiliates (3,042.7) (2,963.2)    
Total assets (3,659.2) (3,583.3)    
Current liabilities:        
Current portion of long-term debt (17.5) (17.5)    
Accounts payable 0.0 0.0    
Accrued expenses and other current liabilities (23.0) (1.1)    
Total current liabilities (40.5) (18.6)    
Long-term debt, net of current portion 0.0 0.0    
Intercompany notes payable (503.4) (528.8)    
Other long-term liabilities (72.4) (72.3)    
Intercompany payable (135.8) (167.6)    
Total Liabilities (752.1) (787.3)    
Commitments and contingencies    
Redeemable noncontrolling interests 0.0 0.0    
Shareholders' equity:        
HealthSouth shareholders’ equity (2,907.1) (2,796.0)    
Noncontrolling interests 0.0 0.0    
Total shareholders’ equity (2,907.1) (2,796.0)    
Total liabilities and shareholders' equity $ (3,659.2) $ (3,583.3)    
[1] Our consolidated assets as of September 30, 2017 and December 31, 2016 include total assets of variable interest entities of $262.7 million and $262.3 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of September 30, 2017 and December 31, 2016 include total liabilities of the variable interest entities of $53.9 million and $50.3 million, respectively. See Note 3, Variable Interest Entities.