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Amedisys Inc (AMED)

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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 57,679 29,229 4,861 3,515 6,967
Marketable Securities 32,000 N/A N/A N/A N/A
Receivables 24,478 15,185 14,102 23,682 6,628
Inventories N/A 2,429 857 822 414
Income taxes - deferred N/A 1,650 1,803 N/A N/A
Other current assets 3,377 0 0 0 715
TOTAL $118,890 $49,596 $23,223 $28,263 $14,920
Non-Current Assets
PPE Net 10,003 7,219 8,257 10,290 2,935
Intangibles 66,984 35,448 0 0 0
Other Non-Current Assets 3,856 210 27,479 22,301 21,115
TOTAL $80,843 $42,877 $35,736 $32,591 $24,050
Total Assets $199,733 $92,473 $58,959 $60,854 $38,970
Liabilities
Current Liabilities
Short Term Debt 2,112 3,974 3,903 5,355 3,379
Accounts payable and accrued liabilities 6,681 3,340 2,495 2,440 1,590
Accrued Expenses 22,503 16,140 13,933 13,918 11,474
Other current liabilities 9,327 9,347 8,948 13,214 480
TOTAL $41,976 $34,018 $31,755 $46,623 $22,389
Non-Current Liabilities
Long Term Debt 1,709 2,696 4,474 5,591 9,343
Deferred Revenues N/A N/A N/A N/A 2,119
Other Non-Current Liabilities 826 1,213 4,725 2,123 7,845
TOTAL $9,284 $7,056 $10,241 $10,922 $21,102
Total Liabilities $51,260 $41,074 $41,996 $57,545 $43,491
Shareholders' Equity
Shares Outstanding, K 20,479 16,193 12,538 9,819 N/A
Common Shares 15 12 9 7 5
Retained earnings 16,451 -4,053 -12,460 -13,212 -18,598
Other shareholders' equity -25 -25 -25 -25 -25
TOTAL $148,473 $51,399 $16,963 $3,309 $-4,521
Total Liabilities And Equity $199,733 $92,473 $58,959 $60,854 $38,970
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