XML 32 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments in and Advances to Nonconsolidated Affiliates (Tables)
12 Months Ended
Dec. 31, 2019
Investments in and Advances to Affiliates, Schedule of Investments [Abstract]  
Schedule of Aggregate Equity and Cost Method Investments Our investments, which are included in Other long-term assets in our consolidated balance sheets, consist of the following (in millions):
 
As of December 31,
 
2019
 
2018
Equity method investments:
 
 
 
Capital contributions
$
0.9

 
$
0.9

Cumulative share of income
68.1

 
114.0

Cumulative share of distributions
(63.6
)
 
(102.7
)
 
5.4

 
12.2

Cost method investments:
 

 
 

Capital contributions, net of distributions and impairments
2.0

 

Total investments in and advances to nonconsolidated affiliates
$
7.4

 
$
12.2


Schedule of Combined Assets, Liabilities, and Equity of Equity Method Affiliates
The following summarizes the combined assets, liabilities, and equity and the combined results of operations of our equity method affiliates (on a 100% basis, in millions):
 
As of December 31,
 
2019
 
2018
Assets—
 
 
 
Current
$
4.2

 
$
9.9

Noncurrent
9.3

 
17.8

Total assets
$
13.5

 
$
27.7

Liabilities and equity—
 

 
 

Current liabilities
$
0.5

 
$
1.4

Noncurrent liabilities
0.3

 
0.1

Partners’ capital and shareholders’ equity—
 

 
 

Encompass Health
4.9

 
12.2

Outside partners
7.8

 
14.0

Total liabilities and equity
$
13.5

 
$
27.7


Condensed statements of operations (in millions):
 
For the Year Ended December 31,
 
2019
 
2018
 
2017
Net operating revenues
$
32.6

 
$
42.6

 
$
40.9

Operating expenses
(19.1
)
 
(25.6
)
 
(24.1
)
Income from continuing operations, net of tax
13.4

 
17.1

 
17.0

Net income
13.4

 
17.1

 
17.0