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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)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	34,485	2,847	56,190	89,018	17,231
Receivables	150,269	175,698	96,309	74,929	68,139
Other current assets	23,003	7,719	5,991	11,125	4,277
TOTAL	$218,036	$194,350	$164,513	$179,205	$92,340

Non-Current Assets
PPE Net	91,919	79,258	68,313	52,960	27,389
Intangibles	844,531	776,269	346,835	225,765	208,449
Other Non-Current Assets	17,865	20,317	7,450	5,826	11,819
TOTAL	$954,315	$875,844	$422,598	$284,551	$247,657

Total Assets	$1,172,351	$1,070,194	$587,111	$463,756	$339,997

Liabilities
Current Liabilities
Short Term Debt	44,254	42,632	11,049	3,223	10,144
Accounts payable and accrued liabilities	16,535	18,652	14,438	14,339	29,922
Accrued Expenses	152,654	134,049	66,667	46,587	41,948
Other current liabilities	4,618	4,631	2,811	6,139	10,551
TOTAL	$229,306	$204,627	$101,736	$81,918	$96,738

Non-Current Liabilities
Long Term Debt	170,899	285,942	12,991	2,114	43,063
Other Non-Current Liabilities	6,026	6,028	6,913	4,936	4,041
TOTAL	$206,710	$303,449	$38,404	$17,831	$50,660

Total Liabilities	$436,016	$508,076	$140,140	$99,749	$147,398

Shareholders' Equity
Shares Outstanding, K	28,280	27,248	26,471	25,827	21,201
Common Shares	28	27	26	26	16
Retained earnings	372,089	236,252	149,570	84,807	46,552
Other shareholders' equity	1,548	719	-427	-379	-653
TOTAL	$736,335	$562,118	$446,971	$364,007	$192,599

Total Liabilities And Equity	$1,172,351	$1,070,194	$587,111	$463,756	$339,997