Balance Sheet

Assets

+11%

+35%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	4	5	29	58	17	84	56	3	35	120	48	15	17	8	28	30	86	20	30	82	43	41	126	303
Cash Equivalents	4	5	29	58	17	84	56	3	35	120	48	15	17	8	28	30	86	20	30	82	43	41	126	303
Short-Term Investments	0	0	0	32	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	24	14	15	25	68	80	96	176	155	155	158	171	118	116	125	169	207	193	242	260	287	309	328	306
Accounts Receivables	24	14	15	25	68	75	96	176	150	144	150	171	113	101	125	168	203	191	240	260	279	300	320	299
Other Receivables	0	0	0	0	0	5	0	0	5	12	8	0	6	15	0	1	3	2	2	0	8	9	8	8
Inventory	1	1	2	3	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	3	3	1	3	10	12	16	28	19	26	21	70	12	23	16	18	11	79	20	27	39	42	23
Total Current Assets	28	23	50	119	92	179	165	194	218	294	232	206	205	136	175	215	311	224	351	362	357	389	497	632
PP&E Net	10	8	7	10	27	53	68	79	92	139	149	157	159	138	43	37	31	29	113	117	120	119	131	124
PP&E Gross	10	8	7	10	27	53	68	79	92	139	149	157	159	138	43	37	31	29	113	117	120	119	131	124
Accumulated Depreciation	5	7	10	13	17	22	25	39	60	78	94	113	130	146	142	139	147	96	96	95	97	101	92	101
Intangible Assets	0	0	0	4	11	13	14	42	58	53	50	47	37	33	44	47	46	44	65	74	111	101	103	81
Goodwill	22	26	35	63	197	213	333	734	787	791	335	210	209	206	262	289	320	330	659	933	1 196	1 287	1 245	1 214
Long-Term Investments	0	0	0	0	0	0	0	0	0	6	6	9	23	30	0	28	26	35	36	14	53	61	66	70
Other Long-Term Assets	0	2	0	4	12	6	8	20	18	16	87	102	93	128	158	119	79	55	40	67	20	19	19	18
Other Assets	22	26	35	63	197	213	333	734	787	791	335	210	209	206	262	289	320	330	659	933	1 196	1 287	1 245	1 214
Total Assets	61 N/A	59 -3%	93 +57%	200 +116%	340 +70%	464 +36%	587 +27%	1 070 +82%	1 172 +10%	1 300 +11%	858 -34%	731 -15%	726 -1%	670 -8%	682 +2%	734 +8%	814 +11%	717 -12%	1 263 +76%	1 567 +24%	1 857 +18%	1 976 +6%	2 060 +4%	2 139 +4%
Liabilities
Accounts Payable	2	3	3	7	30	14	14	19	17	21	26	29	20	16	26	30	25	29	31	43	38	44	28	40
Accrued Liabilities	13	14	16	22	42	47	64	133	153	144	151	134	278	132	145	146	179	192	286	343	323	296	303	330
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	17	6	5	2	10	3	11	43	44	37	34	36	14	12	5	5	11	2	10	11	13	16	36	38
Other Current Liabilities	14	9	10	11	15	18	12	10	16	14	12	6	0	2	0	0	0	0	0	60	0	0	106	106
Total Current Liabilities	47	32	34	42	97	82	102	205	229	216	222	205	312	162	175	181	215	223	327	456	374	356	474	514
Long-Term Debt	9	6	3	2	43	2	13	286	171	145	112	67	33	104	92	88	78	6	232	205	432	419	362	339
Deferred Income Tax	0	0	3	7	4	11	19	12	29	52	0	0	0	0	0	0	0	0	0	0	0	20	41	48
Minority Interest	0	0	0	0	0	0	1	1	1	2	1	2	0	1	1	1	1	1	1	2	45	55	53	45
Other Liabilities	2	5	1	1	4	5	6	6	6	7	5	5	9	5	5	4	4	6	62	96	74	74	64	57
Total Liabilities	58 N/A	42 -27%	41 -2%	51 +25%	147 +187%	100 -32%	140 +41%	509 +263%	437 -14%	422 -3%	339 -20%	278 -18%	354 +27%	273 -23%	272 0%	274 +1%	298 +9%	236 -21%	622 +164%	758 +22%	926 +22%	925 0%	994 +7%	1 004 +1%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	13	13	4	17	47	85	150	236	372	485	102	19	78	65	68	31	0	120	246	430	639	758	748	791
Additional Paid In Capital	17	29	56	132	147	280	298	326	364	407	432	451	468	482	504	538	569	604	645	698	728	755	787	818
Treasury Stock	0	0	0	0	0	0	0	1	1	14	16	17	18	20	27	47	54	242	251	319	436	461	469	475
Other Equity	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	3 N/A	17 +415%	51 +202%	149 +189%	193 +30%	364 +89%	447 +23%	561 +26%	735 +31%	878 +19%	519 -41%	452 -13%	372 -18%	397 +7%	410 +3%	460 +12%	515 +12%	482 -7%	641 +33%	809 +26%	931 +15%	1 052 +13%	1 067 +1%	1 135 +6%
Total Liabilities & Equity	61 N/A	59 -3%	93 +57%	200 +116%	340 +70%	464 +36%	587 +27%	1 070 +82%	1 172 +10%	1 300 +11%	858 -34%	731 -15%	726 -1%	670 -8%	682 +2%	734 +8%	814 +11%	717 -12%	1 263 +76%	1 567 +24%	1 857 +18%	1 976 +6%	2 060 +4%	2 139 +4%
Shares Outstanding
Common Shares Outstanding	10	12	16	20	21	26	26	27	28	29	30	31	33	34	34	34	34	32	32	33	33	33	33	33
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Amedisys Inc
NASDAQ:AMED

Balance Sheet

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Amedisys Inc

Balance Sheet
Amedisys Inc

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Amedisys Inc NASDAQ:AMED

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Balance Sheet Decomposition Amedisys Inc

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Amedisys Inc
NASDAQ:AMED

Balance Sheet Decomposition
Amedisys Inc

Balance Sheet
Amedisys Inc