RehabCare Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 34.5 | 23.6 | 38.2 | 38.2 | 27.4 |
| Net Receivables | 137.7 | 142.7 | 143.8 | 143.8 | 139.2 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 22.8 | 23.0 | 23.4 | 23.4 | 22.0 |
| Total Current Assets | 195.0 | 189.3 | 205.4 | 205.4 | 188.6 |
| Net Fixed Assets | 42.1 | 41.7 | 36.8 | 36.8 | 37.9 |
| Other Noncurrent Assets | 209.9 | 210.9 | 210.2 | 210.2 | 211.9 |
| Total Assets | 447.0 | 441.8 | 452.5 | 452.5 | 438.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | 10.8 | 7.2 | 7.2 | 8.3 |
| Short-Term Debt | 0.4 | 5.6 | -- | -- | 0.0 |
| Other Current Liabilities | 98.6 | 85.0 | 85.3 | 85.3 | 83.0 |
| Total Current Liabilities | 99.0 | 101.4 | 92.4 | 92.4 | 91.3 |
| Long-Term Debt | 26.3 | 27.0 | 57.0 | 57.0 | 57.0 |
| Other Noncurrent Liabilities | 27.4 | 27.0 | 25.7 | 25.7 | 22.3 |
| Total Liabilities | 152.6 | 155.5 | 175.1 | 175.1 | 170.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 294.4 | 286.3 | 277.4 | 277.4 | 267.8 |
| Total Equity | 294.4 | 286.3 | 277.4 | 277.4 | 267.8 |
| Shares Outstanding (mil.) | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 |
© 2009 Morningstar, Inc. Financial Data provided by
