Greenville Hospital System Balance Sheet
View: Annual
| Assets | Dec 08+* | Sep 03 | Sep 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 63.6 | 74.4 | 65.5 |
| Net Receivables | 151.4 | 136.9 | 148.2 |
| Inventories | 9.2 | 8.8 | 7.3 |
| Other Current Assets | 27.5 | 22.3 | 27.4 |
| Total Current Assets | 251.7 | 242.4 | 248.4 |
| Net Fixed Assets | 421.3 | 392.4 | 338.8 |
| Other Noncurrent Assets | 249.9 | 279.2 | 188.7 |
| Total Assets | 922.8 | 914.0 | 775.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Sep 03 | Sep 02 |
| Current Liabilities | |||
| Accounts Payable | 25.1 | 18.0 | 23.3 |
| Short-Term Debt | 8.1 | 7.8 | 9.4 |
| Other Current Liabilities | 91.2 | 94.6 | 118.0 |
| Total Current Liabilities | 124.4 | 120.5 | 150.8 |
| Long-Term Debt | 429.1 | 436.4 | 319.5 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 553.5 | 556.9 | 470.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 369.3 | 357.1 | 305.6 |
| Total Equity | 369.3 | 357.1 | 305.6 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
