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Amedisys Inc (AMED)

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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)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	8,032	17,303	14,545	48,004	120,295
Receivables	99,325	111,133	169,172	148,061	141,549
Income taxes - deferred	N/A	55,329	N/A	N/A	N/A
Other current assets	19,708	10,845	11,440	24,630	22,259
TOTAL	$135,558	$205,279	$205,788	$232,016	$294,050

Non-Current Assets
PPE Net	137,455	159,025	156,709	148,536	138,554
Intangibles	238,780	245,605	256,644	384,762	844,805
Other Non-Current Assets	157,949	116,497	111,454	92,971	22,454
TOTAL	$534,184	$521,127	$524,807	$626,269	$1,005,813

Total Assets	$669,742	$726,406	$730,595	$858,285	$1,299,863

Liabilities
Current Liabilities
Short Term Debt	12,000	13,904	35,807	33,888	37,178
Accounts payable and accrued liabilities	16,056	20,139	29,175	25,475	20,663
Accrued Expenses	131,882	278,373	134,196	150,623	144,215
TOTAL	$162,323	$312,416	$204,787	$221,734	$216,341

Non-Current Liabilities
Long Term Debt	104,372	33,000	66,904	111,551	144,688
Other Non-Current Liabilities	4,972	10,108	19,666	4,730	6,140
TOTAL	$109,657	$41,511	$71,575	$116,403	$203,807

Total Liabilities	$271,980	$353,927	$276,362	$338,137	$420,148

Shareholders' Equity
Shares Outstanding, K	33,673	32,717	31,382	30,003	29,489
Common Shares	35	33	32	30	29
Retained earnings	-64,785	-77,561	18,617	102,205	484,669
Other shareholders' equity	750	117	1,792	1,523	1,861
TOTAL	$397,762	$372,479	$454,233	$520,148	$879,715

Total Liabilities And Equity	$669,742	$726,406	$730,595	$858,285	$1,299,863