|
Q4 FY2013
As of Jun 30, 2013
|
Q3 FY2013
As of Mar 31, 2013
|
Q2 FY2013
As of Dec 31, 2012
|
Q1 FY2013
As of Sep 30, 2012
|
Q4 FY2012
As of Jun 30, 2012
|
Q3 FY2012
As of Mar 31, 2012
|
Q2 FY2012
As of Dec 31, 2011
|
Q1 FY2012
As of Sep 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | ||||||||
| Restricted cash | ||||||||
| Accounts receivable, net of allowance for doubtful accounts of $408.1 and $366.5, respectively | ||||||||
| Inventories | ||||||||
| Deferred tax assets | ||||||||
| Prepaid expenses and other current assets | ||||||||
| Total current assets | ||||||||
| Property, plant and equipment, net of accumulated depreciation | ||||||||
| Goodwill | ||||||||
| Intangible assets, net of accumulated amortization | ||||||||
| Deferred tax assets, noncurrent | ||||||||
| Investments in securities | ||||||||
| Escrowed cash for capital commitments | ||||||||
| Other assets | ||||||||
| Total assets | ||||||||
| LIABILITIES AND EQUITY | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | ||||||||
| Accrued salaries and benefits | ||||||||
| Accrued health plan claims and settlements | ||||||||
| Accrued interest | ||||||||
| Other accrued expenses and current liabilities | ||||||||
| Current maturities of long-term debt | ||||||||
| Total current liabilities | ||||||||
| Professional and general liability and workers compensation reserves | ||||||||
| Unfunded pension liability | ||||||||
| Other liabilities | ||||||||
| Long-term debt, less current maturities | ||||||||
| Total liabilities | ||||||||
| Redeemable non-controlling interests | ||||||||
| Equity: | ||||||||
| Vanguard Health Systems, Inc. stockholders' equity: | ||||||||
| Common Stock of $0.01 par value; 500,000,000 shares authorized; 77,900,000 and 75,474,000 shares issued and outstanding, respectively | ||||||||
| Additional paid-in capital | ||||||||
| Accumulated other comprehensive income (loss) | ||||||||
| Retained earnings (deficit) | ||||||||
| Total Vanguard Health Systems, Inc. stockholders' equity | ||||||||
| Non-controlling interests | ||||||||
| Total equity | ||||||||
| Total liabilities and equity |
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