Amedisys Inc (AMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,027 | 81,980 | 34,485 | 45,160 | 898 |
| Receivables | 151,855 | 150,572 | 150,269 | 141,011 | 154,279 |
| Other current assets | 10,776 | 15,905 | 23,003 | 5,539 | 9,154 |
| TOTAL | $290,371 | $261,108 | $218,036 | $200,909 | $173,196 |
| Non-Current Assets | |||||
| PPE Net | 112,143 | 95,440 | 91,919 | 87,021 | 82,644 |
| Intangibles | 847,942 | 848,147 | 844,531 | 822,498 | 806,570 |
| Other Non-Current Assets | 18,764 | 17,750 | 17,865 | 20,512 | 20,988 |
| TOTAL | $978,849 | $961,337 | $954,315 | $930,031 | $910,202 |
| Total Assets | $1,269,220 | $1,222,445 | $1,172,351 | $1,130,940 | $1,083,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,773 | 40,581 | 44,254 | 43,779 | 44,795 |
| Accounts payable and accrued liabilities | 22,968 | 21,554 | 16,535 | 18,999 | 17,391 |
| Accrued Expenses | 156,199 | 160,424 | 152,654 | 158,527 | 144,115 |
| Other current liabilities | 4,618 | 4,618 | 4,618 | 4,618 | 4,618 |
| TOTAL | $238,237 | $238,623 | $229,306 | $232,584 | $217,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,349 | 162,799 | 170,899 | 179,440 | 196,904 |
| Other Non-Current Liabilities | 6,910 | 5,603 | 6,166 | 8,568 | 8,443 |
| TOTAL | $203,462 | $199,407 | $206,710 | $212,208 | $223,293 |
| Total Liabilities | $441,699 | $438,030 | $436,016 | $444,792 | $440,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,821 | 28,560 | 28,280 | 27,964 | 27,780 |
| Common Shares | 29 | 29 | 28 | 28 | 28 |
| Retained earnings | 440,937 | 408,735 | 372,089 | 334,296 | 298,357 |
| Other shareholders' equity | 1,178 | 1,670 | 1,548 | 1,242 | 1,011 |
| TOTAL | $827,521 | $784,415 | $736,335 | $686,148 | $642,842 |
| Total Liabilities And Equity | $1,269,220 | $1,222,445 | $1,172,351 | $1,130,940 | $1,083,398 |