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Condensed Consolidated Balance Sheets (USD $)
In Millions
Sep. 30, 2011
Jun. 30, 2011
Current assets:  
Cash and cash equivalents$ 154.7$ 936.6
Restricted cash2.42.3
Accounts receivable, net of allowance for doubtful accounts of approximately $251.2 and $205.0, respectively563.6484.4
Inventories91.983.9
Deferred tax assets86.591.1
Prepaid expenses and other current assets240.4157.9
Total current assets1,139.51,756.2
Property, plant and equipment, net of accumulated depreciation2,020.61,830.5
Goodwill756.1755.6
Intangible assets, net of accumulated amortization83.894.0
Deferred tax assets, noncurrent47.927.5
Investments in securities58.463.3
Other assets72.565.8
Total assets4,178.84,592.9
Current liabilities:  
Accounts payable313.7314.3
Accrued salaries and benefits218.7248.9
Accrued health plan claims and settlements119.5114.9
Accrued interest31.162.3
Other accrued expenses and current liabilities177.0218.3
Current maturities of long-term debt13.9461.8
Total current liabilities873.91,420.5
Professional and general liability and workers compensation reserves299.7289.7
Pension benefit obligation176.7188.0
Other liabilities160.4125.8
Long-term debt, less current maturities2,332.32,325.8
Redeemable non-controlling interests51.40
Vanguard Health Systems, Inc. stockholders' equity:  
Common Stock of $.01 par value; 500,000,000 shares authorized; 71,482,000 and 75,317,000 issued and outstanding at June 30, 2011 and September 30, 20110.80.7
Additional paid-in capital396.3330.5
Accumulated other comprehensive income18.820.6
Retained deficit(136.0)(116.8)
Total Vanguard Health Systems, Inc. stockholders' equity279.9235.0
Non-controlling interests4.58.1
Total equity284.4243.1
Total liabilities and equity$ 4,178.8$ 4,592.9