DETAILS OF CERTAIN BALANCE SHEET ACCOUNTS (Tables)

12 Months Ended

Dec. 31, 2021

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


	As of December 31,
	2021		2020
Other current assets:
Payroll tax escrow	$	7.9	$	6.3
Income tax receivable	8.2		0.2
Due from joint ventures	3.9		2.3
Other	5.6		4.5
	$	25.6	$	13.3
Other assets:
Workers’ compensation deposits	$	0.3	$	0.3
Health insurance deposits	0.9		0.5
Other miscellaneous deposits	1.1		1.2
Indemnity receivable	13.6		13.6
Equity method investments	53.1		14.2
Other	4.0		3.4
	$	73.0	$	33.2
Accrued expenses:
Health insurance	$	17.5	$	15.1
Workers’ compensation	40.3		35.8
Florida ZPIC audit, gross liability	17.4		17.4
Legal settlements and other audits	27.5		24.4
Charity care	1.4		3.6
Estimated Medicare cap liability	4.5		9.3
Hospice accruals (room and board, general in-patient and other)	23.6		29.2

Patient liability	4.6		8.4
Deferred operating income (CARES Act)	—		11.6
Other	14.0		11.4
	$	150.8	$	166.2
Other long-term obligations:
Reserve for uncertain tax positions	$	3.4	$	3.3
Deferred compensation plan liability	1.0		1.0
Non-current social security taxes (deferred under CARES Act)	—		27.7
Other	0.6		1.6
	$	5.0	$	33.6

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


	As of December 31,
	2021		2020
Other current assets:
Payroll tax escrow	$	7.9	$	6.3
Income tax receivable	8.2		0.2
Due from joint ventures	3.9		2.3
Other	5.6		4.5
	$	25.6	$	13.3
Other assets:
Workers’ compensation deposits	$	0.3	$	0.3
Health insurance deposits	0.9		0.5
Other miscellaneous deposits	1.1		1.2
Indemnity receivable	13.6		13.6
Equity method investments	53.1		14.2
Other	4.0		3.4
	$	73.0	$	33.2
Accrued expenses:
Health insurance	$	17.5	$	15.1
Workers’ compensation	40.3		35.8
Florida ZPIC audit, gross liability	17.4		17.4
Legal settlements and other audits	27.5		24.4
Charity care	1.4		3.6
Estimated Medicare cap liability	4.5		9.3
Hospice accruals (room and board, general in-patient and other)	23.6		29.2

Patient liability	4.6		8.4
Deferred operating income (CARES Act)	—		11.6
Other	14.0		11.4
	$	150.8	$	166.2
Other long-term obligations:
Reserve for uncertain tax positions	$	3.4	$	3.3
Deferred compensation plan liability	1.0		1.0
Non-current social security taxes (deferred under CARES Act)	—		27.7
Other	0.6		1.6
	$	5.0	$	33.6

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


	As of December 31,
	2021		2020
Other current assets:
Payroll tax escrow	$	7.9	$	6.3
Income tax receivable	8.2		0.2
Due from joint ventures	3.9		2.3
Other	5.6		4.5
	$	25.6	$	13.3
Other assets:
Workers’ compensation deposits	$	0.3	$	0.3
Health insurance deposits	0.9		0.5
Other miscellaneous deposits	1.1		1.2
Indemnity receivable	13.6		13.6
Equity method investments	53.1		14.2
Other	4.0		3.4
	$	73.0	$	33.2
Accrued expenses:
Health insurance	$	17.5	$	15.1
Workers’ compensation	40.3		35.8
Florida ZPIC audit, gross liability	17.4		17.4
Legal settlements and other audits	27.5		24.4
Charity care	1.4		3.6
Estimated Medicare cap liability	4.5		9.3
Hospice accruals (room and board, general in-patient and other)	23.6		29.2

Patient liability	4.6		8.4
Deferred operating income (CARES Act)	—		11.6
Other	14.0		11.4
	$	150.8	$	166.2
Other long-term obligations:
Reserve for uncertain tax positions	$	3.4	$	3.3
Deferred compensation plan liability	1.0		1.0
Non-current social security taxes (deferred under CARES Act)	—		27.7
Other	0.6		1.6
	$	5.0	$	33.6

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


	As of December 31,
	2021		2020
Other current assets:
Payroll tax escrow	$	7.9	$	6.3
Income tax receivable	8.2		0.2
Due from joint ventures	3.9		2.3
Other	5.6		4.5
	$	25.6	$	13.3
Other assets:
Workers’ compensation deposits	$	0.3	$	0.3
Health insurance deposits	0.9		0.5
Other miscellaneous deposits	1.1		1.2
Indemnity receivable	13.6		13.6
Equity method investments	53.1		14.2
Other	4.0		3.4
	$	73.0	$	33.2
Accrued expenses:
Health insurance	$	17.5	$	15.1
Workers’ compensation	40.3		35.8
Florida ZPIC audit, gross liability	17.4		17.4
Legal settlements and other audits	27.5		24.4
Charity care	1.4		3.6
Estimated Medicare cap liability	4.5		9.3
Hospice accruals (room and board, general in-patient and other)	23.6		29.2

Patient liability	4.6		8.4
Deferred operating income (CARES Act)	—		11.6
Other	14.0		11.4
	$	150.8	$	166.2
Other long-term obligations:
Reserve for uncertain tax positions	$	3.4	$	3.3
Deferred compensation plan liability	1.0		1.0
Non-current social security taxes (deferred under CARES Act)	—		27.7
Other	0.6		1.6
	$	5.0	$	33.6