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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 61.6 $ 66.7
Restricted Cash 45.9 45.6
Accounts receivable, net of allowance for doubtful accounts of $39.3 in 2015; $22.2 in 2014 410.5 323.2
Deferred income tax assets 0.0 188.4
Prepaid expenses and other current assets 80.7 62.7
Total current assets 598.7 686.6
Property and equipment, net 1,310.1 1,019.7
Goodwill 1,890.1 1,084.0
Intangible assets, net 419.4 306.1
Deferred income tax assets 190.8 129.4
Other long-term assets 197.0 162.5
Total assets 4,606.1 3,388.3
Current liabilities:    
Current portion of long-term debt 36.8 20.8
Accounts payable 61.6 53.4
Accrued payroll 126.2 123.3
Accrued interest payable 29.7 21.2
Other current liabilities 172.1 145.6
Total current liabilities 426.4 364.3
Long-term debt, net of current portion 3,134.7 2,090.4
Self-insured risks 101.6 98.7
Other long-term liabilities 43.0 37.5
Total liabilities $ 3,705.7 $ 2,590.9
Commitments and contingencies
Convertible perpetual preferred stock, $.10 par value; 1,500,000 shares authorized; zero shares issued in 2015 and 96,245 shares issued in 2014; liquidation preference of $1,000 per share $ 0.0 $ 93.2
Redeemable noncontrolling interests 121.1 84.7
HealthSouth shareholders' equity:    
Common stock, $.01 par value; 200,000,000 shares authorized; issued: 108,275,900 in 2015; 104,058,832 in 2014 1.1 1.0
Capital in excess of par value 2,834.9 2,810.5
Accumulated deficit (1,696.0) (1,879.1)
Accumulated other comprehensive loss (1.2) (0.5)
Treasury stock, at cost (18,145,822 shares in 2015 and 16,270,159 shares in 2014) (527.4) (458.7)
Total HealthSouth shareholders' equity 611.4 473.2
Noncontrolling interests 167.9 146.3
Total shareholders' equity 779.3 619.5
Total liabilities and shareholders' equity $ 4,606.1 $ 3,388.3