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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)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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)

	06-2025	03-2025	12-2024	09-2024	06-2024
Assets
Current Assets
Cash & Cash Equivalents	337,304	284,881	303,242	245,450	157,358
Receivables	295,521	319,639	296,075	301,050	356,909
Other current assets	11,091	12,034	19,694	12,962	26,125
TOTAL	$662,198	$633,964	$632,083	$579,947	$555,902

Non-Current Assets
PPE Net	38,273	40,186	42,108	42,000	44,654
Intangibles	1,293,131	1,294,087	1,295,043	1,344,377	1,345,511
Other Non-Current Assets	221,783	216,337	169,480	172,790	171,301
TOTAL	$1,553,187	$1,550,610	$1,506,631	$1,559,167	$1,561,466

Total Assets	$2,215,385	$2,184,574	$2,138,714	$2,139,114	$2,117,368

Liabilities
Current Liabilities
Short Term Debt	36,799	37,579	37,968	37,478	37,747
Accounts payable and accrued liabilities	29,789	28,705	39,956	32,117	26,626
Accrued Expenses	288,894	293,902	304,559	283,985	283,156
Other current liabilities	106,000	106,000	106,000	106,000	106,000
TOTAL	$488,361	$492,031	$514,392	$486,021	$479,976

Non-Current Liabilities
Long Term Debt	326,425	332,947	339,313	N/A	351,442
Other Non-Current Liabilities	60,283	55,681	62,131	345,711	59,580
TOTAL	$452,121	$447,469	$444,357	$452,654	$458,506

Total Liabilities	$940,482	$939,500	$958,749	$938,675	$938,482

Shareholders' Equity
Shares Outstanding, K	32,887	32,820	38,368	32,751	32,741
Common Shares	38	38	38	38	38
Retained earnings	880,252	852,168	791,156	811,537	794,626
Other shareholders' equity	42,514	45,730	45,570	52,209	53,861
TOTAL	$1,274,903	$1,245,074	$1,179,965	$1,200,439	$1,178,886

Total Liabilities And Equity	$2,215,385	$2,184,574	$2,138,714	$2,139,114	$2,117,368