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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 40.5 $ 61.6
Restricted cash 60.9 45.9
Accounts receivable, net of allowance for doubtful accounts of $53.9 in 2016; $39.3 in 2015 443.8 410.5
Prepaid expenses and other current assets 109.3 80.7
Total current assets 654.5 598.7
Property and equipment, net 1,391.8 1,310.1
Goodwill 1,927.2 1,890.1
Intangible assets, net 411.3 419.4
Deferred income tax assets 75.8 190.8
Other long-term assets 221.3 197.0
Total assets [1] 4,681.9 4,606.1
Current liabilities:    
Current portion of long-term debt 37.1 36.8
Accounts payable 68.3 61.6
Accrued payroll 147.3 126.2
Accrued interest payable 25.8 29.7
Other current liabilities 197.1 172.1
Total current liabilities 475.6 426.4
Long-term debt, net of current portion 2,979.3 3,134.7
Self-insured risks 110.4 101.6
Other long-term liabilities 49.6 43.0
Total liabilities 3,614.9 3,705.7
Commitments and contingencies
Redeemable noncontrolling interests 138.3 121.1
HealthSouth shareholders’ equity:    
Common stock, $.01 par value; 200,000,000 shares authorized; issued: 109,381,283 in 2016; 108,275,900 in 2015 1.1 1.1
Capital in excess of par value 2,799.1 2,834.9
Accumulated deficit (1,448.4) (1,696.0)
Accumulated other comprehensive loss (1.2) (1.2)
Treasury stock, at cost (20,451,458 shares in 2016 and 18,145,822 shares in 2015) (614.7) (527.4)
Total HealthSouth shareholders’ equity 735.9 611.4
Noncontrolling interests 192.8 167.9
Total shareholders’ equity 928.7 779.3
Total liabilities and shareholders’ equity $ 4,681.9 $ 4,606.1
[1] Our consolidated assets as of December 31, 2016 include total assets of variable interest entities of $262.3 million, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of December 31, 2016 include total liabilities of the variable interest entities of $50.3 million. See Note 3, Variable Interest Entities.