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Amedisys Inc (AMED)

[[ 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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	303,242	138,863	54,133	45,769	83,357
Receivables	296,075	313,373	296,785	274,961	255,145
Other current assets	19,694	30,060	26,415	25,598	13,265
TOTAL	$632,083	$496,935	$388,961	$356,684	$361,984

Non-Current Assets
PPE Net	42,108	41,845	16,026	18,435	23,719
Intangibles	1,295,043	1,347,354	1,388,566	1,307,280	1,006,868
Other Non-Current Assets	169,480	174,036	182,692	174,569	174,627
TOTAL	$1,506,631	$1,563,235	$1,587,284	$1,500,284	$1,205,214

Total Assets	$2,138,714	$2,060,170	$1,976,245	$1,856,968	$1,567,198

Liabilities
Current Liabilities
Short Term Debt	37,968	36,314	15,496	12,995	10,496
Accounts payable and accrued liabilities	39,956	28,237	43,735	38,217	42,674
Accrued Expenses	304,559	276,884	262,777	291,837	313,121
Other current liabilities	106,000	106,000	N/A	N/A	60,000
TOTAL	$514,392	$473,721	$355,529	$374,282	$456,337

Non-Current Liabilities
Long Term Debt	339,313	361,862	419,420	432,075	204,511
Other Non-Current Liabilities	62,062	65,358	75,222	73,194	94,033
TOTAL	$444,357	$466,666	$514,143	$506,363	$300,120

Total Liabilities	$958,749	$940,387	$869,672	$880,645	$756,457

Shareholders' Equity
Shares Outstanding, K	38,368	32,668	32,551	32,526	32,849
Common Shares	38	38	38	38	38
Retained earnings	791,156	747,925	757,672	639,063	429,991
Other shareholders' equity	45,570	53,643	54,800	45,104	1,425
TOTAL	$1,179,965	$1,119,783	$1,106,573	$976,323	$810,741

Total Liabilities And Equity	$2,138,714	$2,060,170	$1,976,245	$1,856,968	$1,567,198