Amedisys Inc (AMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,229 | 86,363 | 30,197 | 27,502 | 8,032 |
| Receivables | 188,972 | 201,196 | 166,056 | 125,010 | 99,325 |
| Other current assets | 7,349 | 16,268 | 11,260 | 14,641 | 19,708 |
| TOTAL | $224,118 | $311,156 | $214,910 | $175,263 | $135,558 |
| Non-Current Assets | |||||
| PPE Net | 29,449 | 31,122 | 36,999 | 42,695 | 137,455 |
| Intangibles | 373,612 | 366,010 | 335,712 | 305,710 | 238,780 |
| Other Non-Current Assets | 89,939 | 105,194 | 146,408 | 158,047 | 157,949 |
| TOTAL | $493,000 | $502,326 | $519,119 | $506,452 | $534,184 |
| Total Assets | $717,118 | $813,482 | $734,029 | $681,715 | $669,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,612 | 10,638 | 5,220 | 5,000 | 12,000 |
| Accounts payable and accrued liabilities | 28,531 | 25,384 | 30,358 | 25,682 | 16,056 |
| Accrued Expenses | 192,333 | 179,040 | 145,770 | 144,511 | 131,882 |
| TOTAL | $222,476 | $215,062 | $181,348 | $175,193 | $162,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,775 | 78,203 | 87,809 | 91,630 | 104,372 |
| Other Non-Current Liabilities | 5,451 | 3,409 | 3,360 | 3,747 | 4,972 |
| TOTAL | $12,009 | $81,994 | $91,539 | $96,086 | $109,657 |
| Total Liabilities | $234,485 | $297,056 | $272,887 | $271,279 | $271,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,010 | 33,985 | 33,607 | 33,329 | 33,673 |
| Common Shares | 36 | 35 | 35 | 35 | 35 |
| Retained earnings | 119,550 | 204 | -30,545 | -67,806 | -64,785 |
| Other shareholders' equity | 1,381 | 1,407 | 1,180 | 917 | 750 |
| TOTAL | $482,633 | $516,426 | $461,142 | $410,436 | $397,762 |
| Total Liabilities And Equity | $717,118 | $813,482 | $734,029 | $681,715 | $669,742 |