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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)
[[ 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)
  12-2012 09-2012 06-2012 03-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 14,545 39,106 37,158 41,290 48,004
Receivables 169,172 163,461 163,161 161,834 148,061
Other current assets 11,440 20,635 24,801 22,072 24,630
TOTAL $205,788 $233,848 $236,300 $237,961 $232,016
Non-Current Assets
PPE Net 156,709 150,947 146,207 143,965 148,536
Intangibles 256,644 419,454 392,688 384,059 384,762
Other Non-Current Assets 111,454 71,475 83,104 89,395 92,971
TOTAL $524,807 $641,876 $621,999 $617,419 $626,269
Total Assets $730,595 $875,724 $858,299 $855,380 $858,285
Liabilities
Current Liabilities
Short Term Debt 35,807 54,307 60,700 68,513 33,888
Accounts payable and accrued liabilities 29,175 21,690 24,425 20,532 25,475
Accrued Expenses 134,196 146,211 148,808 153,179 150,623
TOTAL $204,787 $231,457 $245,004 $252,417 $221,734
Non-Current Liabilities
Long Term Debt 66,904 67,856 67,701 68,376 111,551
Other Non-Current Liabilities 19,866 4,358 4,190 4,570 4,846
TOTAL $71,575 $72,287 $71,975 $72,989 $116,403
Total Liabilities $276,362 $303,744 $316,979 $325,406 $338,137
Shareholders' Equity
Shares Outstanding, K 31,382 30,941 30,638 30,127 30,003
Common Shares 32 32 31 31 30
Retained earnings 18,617 125,429 115,507 107,625 102,205
Other shareholders' equity 1,792 17,286 1,303 1,294 1,523
TOTAL $454,233 $571,980 $541,320 $529,974 $520,148
Total Liabilities And Equity $730,595 $875,724 $858,299 $855,380 $858,285
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