AMED Stock Annual Balance Sheet. Download in Excel
Amedisys Inc
AMED 
NGS
Sector: Healthcare
Industry: Medical Care
93.88
USD
-0.69
(-0.73%)
Previous close: 94.57 Open: 94.57 Bid: 93.0 Ask: 100.0
52 week range
82.15 98.95
Mkt Cap: 3,101 M Avg Vol (90 Days): 346,620
Last updated: Friday 6th June 2025
Financials
AMED Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 26 M | 30 M | 25 M | 29 M | 31 M | 43 M | 38 M | 44 M | 28 M | 40 M |
| Accounts receivable | 125 M | 166 M | 201 M | 189 M | 238 M | 255 M | 275 M | 297 M | 313 M | 296 M |
| Accrued expenses | 170 M | 176 M | 204 M | 221 M | 168 M | 209 M | 189 M | 181 M | 168 M | 193 M |
| Accumulated depreciation & depletion | -142 M | -139 M | -147 M | -95 M | -96 M | -95 M | -97 M | -101 M | -92 M | -101 M |
| Additional paid in capital | 504 M | 537 M | 569 M | 604 M | 645 M | 698 M | 728 M | 755 M | 787 M | 818 M |
| Cash and equivalents | 28 M | 30 M | 86 M | 20 M | 30 M | 82 M | 43 M | 41 M | 127 M | 303 M |
| CashCashEquivalentsAndShortTermInvestments | 28 M | 30 M | 86 M | 20 M | 30 M | 82 M | 43 M | 41 M | 127 M | 303 M |
| CashEquivalents | 20 M | 30 M | 82 M | |||||||
| Common par | 35000.0 | 35000.0 | 35000.0 | 36000.0 | 37000.0 | 38000.0 | 38000.0 | 38000.0 | 38000.0 | 38000.0 |
| Common stock equity | 410 M | 460 M | 515 M | 482 M | 640 M | 809 M | 931 M | 1,052 M | 1,067 M | 1,135 M |
| CommonStock | 35000.0 | 35000.0 | 35000.0 | 36000.0 | 37000.0 | 38000.0 | 38000.0 | 38000.0 | 38000.0 | 38000.0 |
| Cost in excess | 262 M | 289 M | 320 M | 330 M | 659 M | 933 M | 1,196 M | 1,287 M | 1,245 M | 1,214 M |
| CurrentAccruedExpenses | 145 M | 146 M | 179 M | 192 M | 137 M | 166 M | 151 M | 137 M | 140 M | 153 M |
| CurrentCapitalLeaseObligation | 24 M | 24 M | 24 M | 23 M | 28 M | 30 M | 31 M | 34 M | 26 M | 26 M |
| CurrentDeferredTaxesAssets | 155 M | 143 M | 81 M | 58 M | 67 M | 99 M | 84 M | 72 M | 71 M | 73 M |
| CurrentDeferredTaxesLiabilities | 125 M | 108 M | 56 M | 36 M | -45 M | -50 M | -83 M | -93 M | -112 M | -121 M |
| DeferredFinancingCosts | -3 M | -3 M | -4 M | -3 M | -3 M | -2 M | ||||
| Float term debt | 92 M | 88 M | 78 M | 6 M | 288 M | 267 M | 501 M | 489 M | 425 M | 395 M |
| GoodwillAndOtherIntangibleAssets | 306 M | 336 M | 366 M | 374 M | 723 M | 1,007 M | 1,307 M | 1,389 M | 1,347 M | 1,295 M |
| Gross fixed assets (Plant Property & Equipment) | 184 M | 176 M | 178 M | 125 M | 209 M | 212 M | 217 M | 220 M | 223 M | 225 M |
| IncomeTaxPayable | 500000.0 | |||||||||
| Intangibles | 44 M | 47 M | 46 M | 44 M | 65 M | 74 M | 111 M | 101 M | 103 M | 81 M |
| Invested capital | 501 M | 553 M | 599 M | 579 M | 1,161 M | 1,280 M | 1,865 M | 1,960 M | 1,853 M | 1,869 M |
| Leases | 3 M | |||||||||
| LongTermCapitalLeaseObligation | 56 M | 62 M | 69 M | 70 M | 63 M | 56 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 92 M | 88 M | 78 M | 6 M | 288 M | 267 M | 501 M | 489 M | 425 M | 395 M |
| LongTermProvisions | 14 M | 20 M | 25 M | |||||||
| Minority interest | 868000.0 | 939000.0 | 1 M | 1 M | 1 M | 2 M | 45 M | 55 M | 53 M | 45 M |
| Net fixed assets (net PP&E) | 43 M | 37 M | 31 M | 29 M | 113 M | 117 M | 120 M | 119 M | 131 M | 124 M |
| Non-current deferred income taxes | 10 M | 8 M | 4 M | 4 M | -4 M | -4 M | -8 M | 20 M | 41 M | 48 M |
| NonCurrentDeferredAssets | 125 M | 108 M | 56 M | 36 M | 21 M | 48 M | 300000.0 | |||
| NonCurrentDeferredLiabilities | 20 M | 41 M | 48 M | |||||||
| NonCurrentDeferredTaxesAssets | 125 M | 108 M | 56 M | 36 M | 21 M | 48 M | 300000.0 | 78 M | 76 M | 78 M |
| Other current assets | 15 M | 11 M | 16 M | 7 M | 8 M | 13 M | 26 M | 26 M | 30 M | 20 M |
| Other equity adjustments | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | |||||
| Other fixed assets | 113 M | 117 M | 120 M | 119 M | 131 M | 124 M | ||||
| Other non-current assets | 33 M | 39 M | 49 M | 54 M | 55 M | 33 M | 73 M | 80 M | 85 M | 88 M |
| Other non-current liabilities | 4 M | 4 M | 4 M | 6 M | 6 M | 34 M | 5 M | 5 M | 1 M | 900000.0 |
| Other receivable | 2 M | 5 M | 17 M | 14 M | 2 M | 2 M | 4 M | 4 M | 7 M | 3 M |
| OtherCurrentBorrowings | 10 M | 13 M | 15 M | 36 M | 38 M | |||||
| OtherCurrentLiabilities | 96 M | 121 M | 207 M | 141 M | 125 M | 243 M | 258 M | |||
| OtherPayable | 33 M | 36 M | 40 M | 41 M | 42 M | 41 M | ||||
| Payables | 26 M | 30 M | 25 M | 29 M | 31 M | 43 M | 38 M | 44 M | 28 M | 40 M |
| Preferred securities of subsidiary trust | 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 | ||||
| Prepaid expenses | 8 M | 7 M | 7 M | 8 M | 8 M | 10 M | 10 M | 12 M | 15 M | 13 M |
| Restricted cash | 66 M | 2 M | 3 M | 14 M | 12 M | 303 M | ||||
| Retained earnings | -68 M | -31 M | 204000.0 | 120 M | 246 M | 430 M | 639 M | 758 M | 748 M | 791 M |
| SecuritySoldNotYetRepurchased | 181 M | 100 M | 17 M | |||||||
| Short term debt | 5 M | 5 M | 11 M | 2 M | 10 M | 10 M | 13 M | 15 M | 36 M | 38 M |
| TaxesReceivable | 500000.0 | 1 M | 3 M | 2 M | 2 M | 200000.0 | 8 M | 9 M | 8 M | 8 M |
| Total assets | 682 M | 734 M | 813 M | 717 M | 1,263 M | 1,567 M | 1,857 M | 1,976 M | 2,060 M | 2,139 M |
| Total current assets | 175 M | 215 M | 311 M | 224 M | 351 M | 362 M | 357 M | 389 M | 497 M | 632 M |
| Total current liabilities | 175 M | 181 M | 215 M | 222 M | 327 M | 456 M | 374 M | 356 M | 474 M | 514 M |
| Total equity | 410 M | 460 M | 515 M | 482 M | 640 M | 809 M | 931 M | 1,052 M | 1,067 M | 1,135 M |
| Total liabilities | 271 M | 273 M | 297 M | 234 M | 621 M | 756 M | 881 M | 870 M | 940 M | 959 M |
| Total non-current assets | 506 M | 519 M | 502 M | 493 M | 912 M | 1,205 M | 1,500 M | 1,587 M | 1,563 M | 1,507 M |
| Total non-current liabilities | 96 M | 92 M | 82 M | 12 M | 294 M | 300 M | 506 M | 514 M | 467 M | 444 M |
| TotalEquityGrossMinority | 410 M | 461 M | 516 M | 483 M | 642 M | 811 M | 976 M | 1,107 M | 1,120 M | 1,180 M |
| TotalEquityGrossMinorityInterest | 410 M | 461 M | 516 M | 483 M | 642 M | 811 M | 976 M | 1,107 M | 1,120 M | 1,180 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 682 M | 734 M | 813 M | 717 M | 1,263 M | 1,567 M | 1,857 M | 1,976 M | 2,060 M | 2,139 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 96 M | 92 M | 82 M | 12 M | 294 M | 300 M | 506 M | 514 M | 467 M | 444 M |
| Treasury stock | -27 M | -47 M | -54 M | -242 M | -251 M | -319 M | -436 M | -461 M | -469 M | -475 M |
| Working capital | 70000.0 | 34 M | 96 M | 2 M | 24 M | -94 M | -18 M | 33 M | 23 M | 118 M |
| debtc | 5 M | 5 M | 11 M | 2 M | 38 M | 40 M | 44 M | 49 M | 63 M | 64 M |
| ltinv | 26 M | 28 M | 26 M | 35 M | 36 M | 14 M | 48 M | 41 M | 46 M | 50 M |
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