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LHC Group Inc (LHCG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	2,849	3,264	6,139	531	14,014
Receivables	165,891	130,860	114,074	107,846	90,806
Income taxes - deferred	N/A	N/A	N/A	11,381	9,251
Other current assets	12,177	5,796	5,835	3,777	4,449
TOTAL	$200,965	$149,741	$138,830	$135,352	$129,555

Non-Current Assets
PPE Net	46,453	43,251	38,096	34,787	31,052
Intangibles	527,211	409,323	387,099	319,704	257,077
Other Non-Current Assets	19,073	11,756	2,029	1,896	4,542
TOTAL	$592,737	$464,330	$427,224	$356,387	$292,671

Total Assets	$793,702	$614,071	$566,054	$491,739	$422,226

Liabilities
Current Liabilities
Short Term Debt	286	252	241	230	249
Accounts payable and accrued liabilities	57,219	42,451	41,827	38,146	27,470
Accrued Expenses	44,747	34,265	28,098	22,466	31,927
TOTAL	$102,252	$80,467	$70,166	$60,842	$59,646

Non-Current Liabilities
Long Term Debt	144,000	87,544	98,543	60,778	22,963
Other Non-Current Liabilities	3,119	3,208	6,508	8,017	7,869
TOTAL	$184,859	$132,052	$138,095	$109,302	$66,696

Total Liabilities	$287,111	$212,519	$208,261	$170,144	$126,342

Shareholders' Equity
Shares Outstanding, K	18,285	18,153	17,973	17,805	17,615
Common Shares	226	224	222	220	218
Retained earnings	364,401	314,289	277,706	245,371	223,534
Other shareholders' equity	57,474	6,291	3,072	3,296	3,160
TOTAL	$506,591	$401,552	$357,793	$321,595	$295,884

Total Liabilities And Equity	$793,702	$614,071	$566,054	$491,739	$422,226