Amedisys Inc (AMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |