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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)

	03-2014	12-2013	09-2013	06-2013	03-2013
Assets
Current Assets
Cash & Cash Equivalents	2,840	17,303	43,626	30,118	7,021
Receivables	115,350	111,133	111,149	124,766	144,659
Income taxes - deferred	57,325	55,329	57,008	N/A	N/A
Other current assets	14,327	10,845	11,167	13,556	16,229
TOTAL	$203,517	$205,279	$234,410	$181,809	$182,387

Non-Current Assets
PPE Net	157,034	159,025	160,077	156,887	156,481
Intangibles	243,259	245,605	250,458	252,369	256,786
Other Non-Current Assets	123,580	116,497	109,624	109,188	116,663
TOTAL	$523,873	$521,127	$520,159	$518,444	$529,930

Total Assets	$727,390	$726,406	$754,569	$700,253	$712,317

Liabilities
Current Liabilities
Short Term Debt	12,952	13,904	34,855	35,807	35,807
Accounts payable and accrued liabilities	24,198	20,139	24,362	21,658	27,646
Accrued Expenses	287,564	278,373	273,263	130,380	135,973
TOTAL	$324,714	$312,416	$332,480	$191,014	$202,821

Non-Current Liabilities
Long Term Debt	30,000	33,000	36,000	39,000	42,952
Other Non-Current Liabilities	9,854	8,860	9,006	5,202	5,307
TOTAL	$39,761	$41,511	$44,297	$44,209	$47,713

Total Liabilities	$364,475	$353,927	$376,777	$235,223	$250,534

Shareholders' Equity
Shares Outstanding, K	32,813	32,717	32,460	32,181	31,465
Common Shares	33	33	33	33	32
Retained earnings	-89,978	-77,561	-67,932	23,136	21,296
Other shareholders' equity	9	117	729	1,386	1,409
TOTAL	$362,915	$372,479	$377,792	$465,030	$461,783

Total Liabilities And Equity	$727,390	$726,406	$754,569	$700,253	$712,317