RehabCare Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 27.4 | 10.3 | 9.4 |
| Net Receivables | 139.2 | 135.2 | 153.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 22.0 | 23.8 | 15.0 |
| Total Current Assets | 188.6 | 169.2 | 178.1 |
| Net Fixed Assets | 37.9 | 29.7 | 31.8 |
| Other Noncurrent Assets | 211.9 | 209.6 | 218.3 |
| Total Assets | 438.4 | 408.6 | 428.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 8.3 | 5.8 | 9.8 |
| Short-Term Debt | 0.0 | 9.5 | 5.6 |
| Other Current Liabilities | 83.0 | 73.6 | 76.8 |
| Total Current Liabilities | 91.3 | 88.9 | 92.1 |
| Long-Term Debt | 57.0 | 65.0 | 115.0 |
| Other Noncurrent Liabilities | 22.3 | 10.6 | 10.3 |
| Total Liabilities | 170.6 | 164.5 | 217.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 267.8 | 244.0 | 210.8 |
| Total Equity | 267.8 | 244.0 | 210.8 |
| Shares Outstanding (mil.) | 18.5 | 18.5 | 18.5 |
© 2009 Morningstar, Inc. Financial Data provided by
