DETAILS OF CERTAIN BALANCE SHEET ACCOUNTS (Tables)

12 Months Ended

Dec. 31, 2020

Additional information regarding certain balance sheet accounts is presented below (amounts in millions):


	As of December 31,
	2020		2019
Other current assets:
Payroll tax escrow	$	6.3	$	1.5
Income tax receivable	0.2		2.0
Due from joint ventures	2.3		2.0
Other	4.5		2.7
	$	13.3	$	8.2
Other assets:
Workers’ compensation deposits	$	0.3	$	0.2
Health insurance deposits	0.5		0.5
Other miscellaneous deposits	1.2		1.0
Indemnity receivable	13.6		13.6
Equity method investments	14.2		35.7
Other	3.4		3.6
	$	33.2	$	54.6
Accrued expenses:
Health insurance	$	15.1	$	15.8
Workers’ compensation	35.8		33.4
Florida ZPIC audit, gross liability	17.4		17.4
Legal settlements and other audits	24.4		19.0
Income tax payable	—		0.5
Charity care	3.6		2.7
Estimated Medicare cap liability	9.3		5.7
Hospice accruals (room and board, general in-patient and other)	29.2		24.4

Patient liability	8.4		9.4
Deferred operating income (CARES Act)	11.6		—
Other	11.4		8.8
	$	166.2	$	137.1
Other long-term obligations:
Reserve for uncertain tax positions	$	3.3	$	3.1
Deferred compensation plan liability	1.0		1.0
Non-current social security taxes (deferred under CARES Act)	27.7		—
Other	1.6		1.8
	$	33.6	$	5.9

Additional information regarding certain balance sheet accounts is presented below (amounts in millions):


	As of December 31,
	2020		2019
Other current assets:
Payroll tax escrow	$	6.3	$	1.5
Income tax receivable	0.2		2.0
Due from joint ventures	2.3		2.0
Other	4.5		2.7
	$	13.3	$	8.2
Other assets:
Workers’ compensation deposits	$	0.3	$	0.2
Health insurance deposits	0.5		0.5
Other miscellaneous deposits	1.2		1.0
Indemnity receivable	13.6		13.6
Equity method investments	14.2		35.7
Other	3.4		3.6
	$	33.2	$	54.6
Accrued expenses:
Health insurance	$	15.1	$	15.8
Workers’ compensation	35.8		33.4
Florida ZPIC audit, gross liability	17.4		17.4
Legal settlements and other audits	24.4		19.0
Income tax payable	—		0.5
Charity care	3.6		2.7
Estimated Medicare cap liability	9.3		5.7
Hospice accruals (room and board, general in-patient and other)	29.2		24.4

Patient liability	8.4		9.4
Deferred operating income (CARES Act)	11.6		—
Other	11.4		8.8
	$	166.2	$	137.1
Other long-term obligations:
Reserve for uncertain tax positions	$	3.3	$	3.1
Deferred compensation plan liability	1.0		1.0
Non-current social security taxes (deferred under CARES Act)	27.7		—
Other	1.6		1.8
	$	33.6	$	5.9

Additional information regarding certain balance sheet accounts is presented below (amounts in millions):


	As of December 31,
	2020		2019
Other current assets:
Payroll tax escrow	$	6.3	$	1.5
Income tax receivable	0.2		2.0
Due from joint ventures	2.3		2.0
Other	4.5		2.7
	$	13.3	$	8.2
Other assets:
Workers’ compensation deposits	$	0.3	$	0.2
Health insurance deposits	0.5		0.5
Other miscellaneous deposits	1.2		1.0
Indemnity receivable	13.6		13.6
Equity method investments	14.2		35.7
Other	3.4		3.6
	$	33.2	$	54.6
Accrued expenses:
Health insurance	$	15.1	$	15.8
Workers’ compensation	35.8		33.4
Florida ZPIC audit, gross liability	17.4		17.4
Legal settlements and other audits	24.4		19.0
Income tax payable	—		0.5
Charity care	3.6		2.7
Estimated Medicare cap liability	9.3		5.7
Hospice accruals (room and board, general in-patient and other)	29.2		24.4

Patient liability	8.4		9.4
Deferred operating income (CARES Act)	11.6		—
Other	11.4		8.8
	$	166.2	$	137.1
Other long-term obligations:
Reserve for uncertain tax positions	$	3.3	$	3.1
Deferred compensation plan liability	1.0		1.0
Non-current social security taxes (deferred under CARES Act)	27.7		—
Other	1.6		1.8
	$	33.6	$	5.9

Additional information regarding certain balance sheet accounts is presented below (amounts in millions):


	As of December 31,
	2020		2019
Other current assets:
Payroll tax escrow	$	6.3	$	1.5
Income tax receivable	0.2		2.0
Due from joint ventures	2.3		2.0
Other	4.5		2.7
	$	13.3	$	8.2
Other assets:
Workers’ compensation deposits	$	0.3	$	0.2
Health insurance deposits	0.5		0.5
Other miscellaneous deposits	1.2		1.0
Indemnity receivable	13.6		13.6
Equity method investments	14.2		35.7
Other	3.4		3.6
	$	33.2	$	54.6
Accrued expenses:
Health insurance	$	15.1	$	15.8
Workers’ compensation	35.8		33.4
Florida ZPIC audit, gross liability	17.4		17.4
Legal settlements and other audits	24.4		19.0
Income tax payable	—		0.5
Charity care	3.6		2.7
Estimated Medicare cap liability	9.3		5.7
Hospice accruals (room and board, general in-patient and other)	29.2		24.4

Patient liability	8.4		9.4
Deferred operating income (CARES Act)	11.6		—
Other	11.4		8.8
	$	166.2	$	137.1
Other long-term obligations:
Reserve for uncertain tax positions	$	3.3	$	3.1
Deferred compensation plan liability	1.0		1.0
Non-current social security taxes (deferred under CARES Act)	27.7		—
Other	1.6		1.8
	$	33.6	$	5.9