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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)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	96,490	20,229	86,363	30,197	27,502
Receivables	237,596	188,972	201,196	166,056	125,010
Other current assets	8,225	7,349	16,268	11,260	14,641
TOTAL	$350,554	$224,118	$311,156	$214,910	$175,263

Non-Current Assets
PPE Net	28,113	29,449	31,122	36,999	42,695
Intangibles	723,248	373,612	366,010	335,712	305,710
Other Non-Current Assets	160,830	89,939	105,194	146,408	158,047
TOTAL	$912,191	$493,000	$502,326	$519,119	$506,452

Total Assets	$1,262,745	$717,118	$813,482	$734,029	$681,715

Liabilities
Current Liabilities
Short Term Debt	9,927	1,612	10,638	5,220	5,000
Accounts payable and accrued liabilities	31,259	28,531	25,384	30,358	25,682
Accrued Expenses	257,988	192,333	179,040	145,770	144,511
TOTAL	$326,943	$222,476	$215,062	$181,348	$175,193

Non-Current Liabilities
Long Term Debt	232,256	5,775	78,203	87,809	91,630
Other Non-Current Liabilities	60,959	5,451	3,409	3,360	3,747
TOTAL	$294,289	$12,009	$81,994	$91,539	$96,086

Total Liabilities	$621,232	$234,485	$297,056	$272,887	$271,279

Shareholders' Equity
Shares Outstanding, K	32,314	32,010	33,985	33,607	33,329
Common Shares	37	36	35	35	35
Retained earnings	246,383	119,550	204	-30,545	-67,806
Other shareholders' equity	837	1,381	1,407	1,180	917
TOTAL	$641,513	$482,633	$516,426	$461,142	$410,436

Total Liabilities And Equity	$1,262,745	$717,118	$813,482	$734,029	$681,715