AMED Stock Annual Balance Sheet. Download in Excel
Amedisys Inc
AMED 
NGS
Sector: Healthcare
Industry: Medical Care
90.16
USD
0.16
(0.18%)
Previous close: 90.0 Open: 90.0 Bid: 86.95 Ask: 91.88
52 week range
88.81 98.95
Mkt Cap: 2,948 M Avg Vol (90 Days): 443,368
Last updated: Friday 22nd November 2024
Financials
AMED Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 16 M | 26 M | 30 M | 25 M | 29 M | 31 M | 43 M | 38 M | 44 M | 28 M |
| Accounts receivable | 99 M | 125 M | 166 M | 201 M | 189 M | 238 M | 255 M | 275 M | 297 M | 313 M |
| Accrued expenses | 148 M | 170 M | 176 M | 204 M | 221 M | 168 M | 209 M | 189 M | 181 M | 168 M |
| Accumulated depreciation & depletion | -146 M | -142 M | -139 M | -147 M | -95 M | -96 M | -95 M | -97 M | -101 M | -92 M |
| Additional paid in capital | 482 M | 504 M | 537 M | 569 M | 604 M | 645 M | 698 M | 728 M | 755 M | 787 M |
| Cash and equivalents | 8 M | 28 M | 30 M | 86 M | 20 M | 30 M | 82 M | 43 M | 41 M | 127 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 28 M | 30 M | 86 M | 20 M | 30 M | 82 M | 43 M | 41 M | 127 M |
| CashEquivalents | 20 M | 30 M | 82 M | |||||||
| Common par | 35000.0 | 35000.0 | 35000.0 | 35000.0 | 36000.0 | 37000.0 | 38000.0 | 38000.0 | 38000.0 | 38000.0 |
| Common stock equity | 397 M | 410 M | 460 M | 515 M | 482 M | 640 M | 809 M | 931 M | 1,052 M | 1,067 M |
| CommonStock | 35000.0 | 35000.0 | 35000.0 | 35000.0 | 36000.0 | 37000.0 | 38000.0 | 38000.0 | 38000.0 | 38000.0 |
| Cost in excess | 206 M | 262 M | 289 M | 320 M | 330 M | 659 M | 933 M | 1,196 M | 1,287 M | 1,245 M |
| CurrentAccruedExpenses | 132 M | 145 M | 146 M | 179 M | 192 M | 137 M | 166 M | 151 M | 137 M | 140 M |
| CurrentCapitalLeaseObligation | 20 M | 24 M | 24 M | 24 M | 23 M | 28 M | 30 M | 31 M | 34 M | 26 M |
| CurrentDeferredTaxesAssets | 171 M | 155 M | 143 M | 81 M | 58 M | 67 M | 99 M | 84 M | 72 M | 71 M |
| CurrentDeferredTaxesLiabilities | 2 M | 125 M | 108 M | 56 M | 36 M | -45 M | -50 M | -83 M | -93 M | -112 M |
| Deferred revenues | 2 M | |||||||||
| DeferredFinancingCosts | -3 M | -3 M | -4 M | -3 M | -3 M | |||||
| Float term debt | 104 M | 92 M | 88 M | 78 M | 6 M | 288 M | 267 M | 501 M | 489 M | 425 M |
| GoodwillAndOtherIntangibleAssets | 239 M | 306 M | 336 M | 366 M | 374 M | 723 M | 1,007 M | 1,307 M | 1,389 M | 1,347 M |
| Gross fixed assets (Plant Property & Equipment) | 284 M | 184 M | 176 M | 178 M | 125 M | 209 M | 212 M | 217 M | 220 M | 223 M |
| IncomeTaxPayable | 500000.0 | |||||||||
| Intangibles | 33 M | 44 M | 47 M | 46 M | 44 M | 65 M | 74 M | 111 M | 101 M | 103 M |
| Invested capital | 502 M | 501 M | 553 M | 599 M | 579 M | 1,161 M | 1,280 M | 1,865 M | 1,960 M | 1,853 M |
| Land & improvements | 3 M | |||||||||
| Leases | 3 M | |||||||||
| LongTermCapitalLeaseObligation | 56 M | 62 M | 69 M | 70 M | 63 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 104 M | 92 M | 88 M | 78 M | 6 M | 288 M | 267 M | 501 M | 489 M | 425 M |
| LongTermProvisions | 16 M | 14 M | 20 M | 25 M | ||||||
| Minority interest | 595000.0 | 868000.0 | 939000.0 | 1 M | 1 M | 1 M | 2 M | 45 M | 55 M | 53 M |
| Net fixed assets (net PP&E) | 137 M | 43 M | 37 M | 31 M | 29 M | 113 M | 117 M | 120 M | 119 M | 131 M |
| Non-current deferred income taxes | 31 M | 10 M | 8 M | 4 M | 4 M | -4 M | -4 M | -8 M | 20 M | 41 M |
| NonCurrentDeferredAssets | 125 M | 125 M | 108 M | 56 M | 36 M | 21 M | 48 M | 300000.0 | ||
| NonCurrentDeferredLiabilities | 20 M | 41 M | ||||||||
| NonCurrentDeferredTaxesAssets | 125 M | 125 M | 108 M | 56 M | 36 M | 21 M | 48 M | 300000.0 | 78 M | 76 M |
| Other current assets | 20 M | 15 M | 11 M | 16 M | 7 M | 8 M | 13 M | 26 M | 26 M | 30 M |
| Other equity adjustments | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | ||||
| Other fixed assets | 113 M | 117 M | 120 M | 119 M | 131 M | |||||
| Other non-current assets | 33 M | 33 M | 39 M | 49 M | 54 M | 55 M | 33 M | 73 M | 80 M | 85 M |
| Other non-current liabilities | 5 M | 4 M | 4 M | 4 M | 6 M | 6 M | 34 M | 5 M | 5 M | 1 M |
| Other receivable | 1 M | 2 M | 5 M | 17 M | 14 M | 2 M | 2 M | 4 M | 4 M | 7 M |
| OtherCurrentBorrowings | 10 M | 13 M | 15 M | 36 M | ||||||
| OtherCurrentLiabilities | 116 M | 96 M | 121 M | 207 M | 141 M | 125 M | 243 M | |||
| OtherPayable | 33 M | 36 M | 40 M | 41 M | 42 M | |||||
| Payables | 16 M | 26 M | 30 M | 25 M | 29 M | 31 M | 43 M | 38 M | 44 M | 28 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| Prepaid expenses | 8 M | 8 M | 7 M | 7 M | 8 M | 8 M | 10 M | 10 M | 12 M | 15 M |
| Restricted cash | 66 M | 2 M | 3 M | 14 M | 12 M | |||||
| Retained earnings | -65 M | -68 M | -31 M | 204000.0 | 120 M | 246 M | 430 M | 639 M | 758 M | 748 M |
| SecuritySoldNotYetRepurchased | 181 M | 100 M | 17 M | |||||||
| Short term debt | 12 M | 5 M | 5 M | 11 M | 2 M | 10 M | 10 M | 13 M | 15 M | 36 M |
| TaxesReceivable | 15 M | 500000.0 | 1 M | 3 M | 2 M | 2 M | 200000.0 | 8 M | 9 M | 8 M |
| Total assets | 670 M | 682 M | 734 M | 813 M | 717 M | 1,263 M | 1,567 M | 1,857 M | 1,976 M | 2,060 M |
| Total current assets | 136 M | 175 M | 215 M | 311 M | 224 M | 351 M | 362 M | 357 M | 389 M | 497 M |
| Total current liabilities | 162 M | 175 M | 181 M | 215 M | 222 M | 327 M | 456 M | 374 M | 356 M | 474 M |
| Total equity | 397 M | 410 M | 460 M | 515 M | 482 M | 640 M | 809 M | 931 M | 1,052 M | 1,067 M |
| Total liabilities | 272 M | 271 M | 273 M | 297 M | 234 M | 621 M | 756 M | 881 M | 870 M | 940 M |
| Total non-current assets | 534 M | 506 M | 519 M | 502 M | 493 M | 912 M | 1,205 M | 1,500 M | 1,587 M | 1,563 M |
| Total non-current liabilities | 110 M | 96 M | 92 M | 82 M | 12 M | 294 M | 300 M | 506 M | 514 M | 467 M |
| TotalEquityGrossMinority | 398 M | 410 M | 461 M | 516 M | 483 M | 642 M | 811 M | 976 M | 1,107 M | 1,120 M |
| TotalEquityGrossMinorityInterest | 398 M | 410 M | 461 M | 516 M | 483 M | 642 M | 811 M | 976 M | 1,107 M | 1,120 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 670 M | 682 M | 734 M | 813 M | 717 M | 1,263 M | 1,567 M | 1,857 M | 1,976 M | 2,060 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 110 M | 96 M | 92 M | 82 M | 12 M | 294 M | 300 M | 506 M | 514 M | 467 M |
| Treasury stock | -20 M | -27 M | -47 M | -54 M | -242 M | -251 M | -319 M | -436 M | -461 M | -469 M |
| Working capital | -27 M | 70000.0 | 34 M | 96 M | 2 M | 24 M | -94 M | -18 M | 33 M | 23 M |
| debtc | 12 M | 5 M | 5 M | 11 M | 2 M | 38 M | 40 M | 44 M | 49 M | 63 M |
| ltinv | 24 M | 26 M | 28 M | 26 M | 35 M | 36 M | 14 M | 48 M | 41 M | 46 M |
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