Amedisys Inc
NASDAQ:AMED
Balance Sheet
Balance Sheet Decomposition
Amedisys Inc
Current Assets | 526.4m |
Cash & Short-Term Investments | 108.2m |
Receivables | 359.4m |
Other Current Assets | 58.9m |
Non-Current Assets | 1.6B |
Long-Term Investments | 67m |
PP&E | 131.1m |
Intangibles | 1.3B |
Other Non-Current Assets | 18.9m |
Current Liabilities | 484.9m |
Accounts Payable | 36.2m |
Accrued Liabilities | 305.4m |
Other Current Liabilities | 143.2m |
Non-Current Liabilities | 516.8m |
Long-Term Debt | 356.1m |
Other Non-Current Liabilities | 160.7m |
Balance Sheet
Amedisys Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
8
|
28
|
30
|
86
|
20
|
30
|
82
|
43
|
41
|
126
|
|
Cash Equivalents |
8
|
28
|
30
|
86
|
20
|
30
|
82
|
43
|
41
|
126
|
|
Total Receivables |
116
|
125
|
169
|
207
|
193
|
242
|
260
|
287
|
309
|
328
|
|
Accounts Receivables |
101
|
125
|
168
|
203
|
191
|
240
|
260
|
279
|
300
|
320
|
|
Other Receivables |
15
|
0
|
1
|
3
|
2
|
2
|
0
|
8
|
9
|
8
|
|
Other Current Assets |
12
|
23
|
16
|
18
|
11
|
79
|
20
|
27
|
39
|
42
|
|
Total Current Assets |
136
|
175
|
215
|
311
|
224
|
351
|
362
|
357
|
389
|
497
|
|
PP&E Net |
138
|
43
|
37
|
31
|
29
|
113
|
117
|
120
|
119
|
131
|
|
PP&E Gross |
138
|
43
|
37
|
31
|
29
|
113
|
117
|
120
|
119
|
131
|
|
Accumulated Depreciation |
146
|
142
|
139
|
147
|
96
|
96
|
95
|
97
|
101
|
92
|
|
Intangible Assets |
33
|
44
|
47
|
46
|
44
|
65
|
74
|
111
|
101
|
103
|
|
Goodwill |
206
|
262
|
289
|
320
|
330
|
659
|
933
|
1 196
|
1 287
|
1 245
|
|
Long-Term Investments |
30
|
0
|
28
|
26
|
35
|
36
|
14
|
53
|
61
|
66
|
|
Other Long-Term Assets |
128
|
158
|
119
|
79
|
55
|
40
|
67
|
20
|
19
|
19
|
|
Other Assets |
206
|
262
|
289
|
320
|
330
|
659
|
933
|
1 196
|
1 287
|
1 245
|
|
Total Assets |
670
N/A
|
682
+2%
|
734
+8%
|
814
+11%
|
717
-12%
|
1 263
+76%
|
1 567
+24%
|
1 857
+18%
|
1 976
+6%
|
2 060
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
16
|
26
|
30
|
25
|
29
|
31
|
43
|
38
|
44
|
28
|
|
Accrued Liabilities |
132
|
145
|
146
|
179
|
192
|
286
|
343
|
323
|
296
|
303
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
12
|
5
|
5
|
11
|
2
|
10
|
11
|
13
|
16
|
36
|
|
Other Current Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
106
|
|
Total Current Liabilities |
162
|
175
|
181
|
215
|
223
|
327
|
456
|
374
|
356
|
474
|
|
Long-Term Debt |
104
|
92
|
88
|
78
|
6
|
232
|
205
|
432
|
419
|
362
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
41
|
|
Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
45
|
55
|
53
|
|
Other Liabilities |
5
|
5
|
4
|
4
|
6
|
62
|
96
|
74
|
74
|
64
|
|
Total Liabilities |
273
N/A
|
272
0%
|
274
+1%
|
298
+9%
|
236
-21%
|
622
+164%
|
758
+22%
|
926
+22%
|
925
0%
|
994
+7%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
65
|
68
|
31
|
0
|
120
|
246
|
430
|
639
|
758
|
748
|
|
Additional Paid In Capital |
482
|
504
|
538
|
569
|
604
|
645
|
698
|
728
|
755
|
787
|
|
Treasury Stock |
20
|
27
|
47
|
54
|
242
|
251
|
319
|
436
|
461
|
469
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
397
N/A
|
410
+3%
|
460
+12%
|
515
+12%
|
482
-7%
|
641
+33%
|
809
+26%
|
931
+15%
|
1 052
+13%
|
1 067
+1%
|
|
Total Liabilities & Equity |
670
N/A
|
682
+2%
|
734
+8%
|
814
+11%
|
717
-12%
|
1 263
+76%
|
1 567
+24%
|
1 857
+18%
|
1 976
+6%
|
2 060
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
34
|
34
|
34
|
34
|
32
|
32
|
33
|
33
|
33
|
33
|