HMA : NYSE
Industry: Health Care Providers

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
9/30/05
Cash1441246779
Short Term Investments31152111
ASSETS
Cash & Short Term Investments1751398789
Receivables - Net691712634681
Inventories - Total11811410892
Prepaid Expenses4036----
Other Current Assets2765183126
CURRENT ASSETS - TOTAL1,0511,0661,012988
Land184178169134
Buildings2,0261,9551,7811,519
Machinery & Equipment1,2061,1941,089903
Other Property, Plant & Equipment181173145137
Property, Plant and Equipment - Gross3,7313,6013,4132,846
Accumulated Depreciation(1,301)(1,158)(985)(813)
Property, Plant and Equipment - Net2,4302,4432,4282,033
Other Investments37765971
Deferred Charges531487748
Other Tangible Assets86000
Total Intangible Other Assets - Net898910915849
Other Assets - Total1,0371,058992896
TOTAL ASSETS4,5564,6444,4913,988
LIABILITIES
Accounts Payable173162154182
Short Term Debt & Current Portion of Long Term Debt6319845633
Accrued Payroll69818476
Income Taxes Payable------15
Dividends Payable------31
Other Current Liabilities185157189132
CURRENT LIABILITIES - TOTAL4905984721,069
Capitalized Lease Obligations47616344
Long Term Debt3,1873,5661,297367
Deferred Taxes - Credit7770110121
DEFERRED TAXES7770--121
Other Liabilities49130826096
TOTAL LIABILITIES4,2464,5432,0291,653
EQUITY
Non-Equity Reserves0000
Minority Interest156205646
Preferred Stock0000
Common Stock2333
Capital Surplus83623632525
Retained Earnings239722,3302,140
Unrealized Gain/Loss on Marketable Securities(170)(58)654K128K
Treasury Stock0(559)(559)(379)
COMMON EQUITY154812,4062,289
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY4,5564,6444,4913,988
SHARE INFORMATION
Common Shares Outstanding244243241245
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
Cash------144--
ASSETS
Cash & Short Term Investments257203139175208
Receivables - Net618624675691639
Inventories - Total------118--
Prepaid Expenses17--1904021
Other Current Assets2731962627198
CURRENT ASSETS - TOTAL1,1641,0221,0301,0511,066
Property, Plant and Equipment - Gross3,7973,8403,7913,7313,705
Accumulated Depreciation(1,412)(1,405)(1,354)(1,301)(1,292)
Property, Plant and Equipment - Net2,3862,4342,4372,4302,413
Total Intangible Other Assets - Net878898898898898
Other Assets - Total1,0371,0571,0581,0741,089
TOTAL ASSETS4,5874,5144,5244,5564,568
LIABILITIES
Accounts Payable109127178173190
Short Term Debt & Current Portion of Long Term Debt3638416342
Other Current Liabilities315300277254267
CURRENT LIABILITIES - TOTAL460464496490500
Capitalized Lease Obligations5460624756
Long Term Debt3,0113,0323,0623,1873,257
Deferred Taxes - Credit15613510877118
DEFERRED TAXES15613510877118
Other Liabilities435409470491310
TOTAL LIABILITIES4,0614,0404,1364,2464,184
EQUITY
Non-Equity Reserves8059000
Minority Interest109105101156147
Preferred Stock005100
Common Stock22222
Capital Surplus1241131118379
Retained Earnings342317284239224
Unrealized Gain/Loss on Marketable Securities(131)(122)(161)(170)(68)
COMMON EQUITY338310236154238
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY4,5874,5144,5244,5564,568
SHARE INFORMATION
Common Shares Outstanding248247247244243
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted