XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents ($2,922 and $4,981 related to VIEs) $ 10,177 $ 13,977
Accounts receivable, net ($17,934 and $19,670 related to VIEs) 87,094 63,571
Prepaid expenses ($414 and $376 related to VIEs) 5,731 6,969
Inventories ($168 and $17 related to VIEs) 4,308 2,647
Deferred income taxes 2,969 2,276
Other ($756 and $851 related to VIEs) 6,025 2,313
Total current assets 116,304 91,753
Equity investments in joint ventures 692 20,136
Property and equipment, net ($22,910 and $22,069 related to VIEs) 236,411 229,665
Real estate subject to finance obligation 13,719 8,100
Goodwill ($18,879 and $13,190 related to VIEs) 556,547 770,898
Intangible assets, net ($1,363 and $792 related to VIEs) 42,393 85,236
Other assets ($8,106 and $9,159 related to VIEs) 32,526 30,542
Total assets 998,592 1,236,330
Current liabilities:    
Accounts payable ($2,282 and $3,385 related to VIEs) 27,748 21,888
Accrued expenses ($2,471 and $3,127 related to VIEs) 42,596 35,765
Income taxes payable ($31 and $0 related to VIEs) 5,310 5,994
Current portion of long-term debt 13,945 8,780
Current portion of finance obligation 161 53
Other current liabilities 6,615 197
Total current liabilities 96,375 72,677
Long-term debt, less current portion 665,088 590,051
Finance obligation, less current portion 14,105 8,515
Other long-term liabilities ($1,874 and $1,542 related to VIEs) 22,659 15,981
Deferred income taxes 10,343 33,527
Total liabilities 808,570 720,751
Noncontrolling interests-redeemable 12,728 7,371
Commitments and contingencies      
Equity:    
Common stock, $0.01 par value, 1,025 shares authorized, 1,025 and 1,000 shares issued, and outstanding at December 31, 2011 and 2010, respectively      
Additional paid-in capital 648,703 630,989
Retained deficit (483,815) (130,374)
Note receivable from shareholder (125) (175)
Accumulated other comprehensive loss, net of tax (4,890) (3,391)
Total Radiation Therapy Services Holdings, Inc. shareholder's equity 159,873 497,049
Noncontrolling interests-nonredeemable 17,421 11,159
Total equity 177,294 508,208
Total liabilities and equity $ 998,592 $ 1,236,330