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Watchlist | Portfolio

LHC Group Inc (LHCG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	17,911	9,809	286,569	31,672	49,363
Receivables	326,669	362,600	312,731	295,794	260,080
Other current assets	19,943	24,801	25,664	21,852	20,899
TOTAL	$408,179	$433,142	$647,022	$380,274	$366,905

Non-Current Assets
PPE Net	154,283	153,959	138,366	97,908	79,563
Intangibles	2,161,106	2,148,428	1,574,502	1,525,528	1,459,096
Other Non-Current Assets	173,389	160,092	123,464	136,585	23,151
TOTAL	$2,488,778	$2,462,479	$1,836,332	$1,760,021	$1,561,810

Total Assets	$2,896,957	$2,895,621	$2,483,354	$2,140,295	$1,928,715

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	7,773
Accounts payable and accrued liabilities	156,041	137,349	101,483	116,640	114,085
Accrued Expenses	97,968	100,532	88,666	85,631	84,254
Other current liabilities	N/A	133,279	437,147	N/A	N/A
TOTAL	$290,454	$408,790	$681,436	$230,972	$206,112

Non-Current Liabilities
Long Term Debt	733,000	661,197	20,000	253,000	235,930
Other Non-Current Liabilities	86,437	75,621	94,990	70,448	3,544
TOTAL	$926,144	$834,732	$188,564	$402,072	$298,129

Total Liabilities	$1,216,598	$1,243,522	$870,000	$633,044	$504,241

Shareholders' Equity
Shares Outstanding, K	31,149	31,683	31,594	31,526	31,406
Common Shares	367	365	364	361	358
Retained earnings	790,896	751,025	635,297	523,701	427,975
Other shareholders' equity	85,060	86,067	84,573	93,868	107,176
TOTAL	$1,680,359	$1,652,099	$1,613,354	$1,507,251	$1,424,474

Total Liabilities And Equity	$2,896,957	$2,895,621	$2,483,354	$2,140,295	$1,928,715