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