Amedisys Inc (AMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,648 | 2,847 | 5,664 | 1,660 | 25,236 |
| Receivables | 154,368 | 175,698 | 179,768 | 161,864 | 144,066 |
| Income taxes - deferred | N/A | N/A | N/A | 1,074 | N/A |
| Other current assets | 8,727 | 7,719 | 7,872 | 3,903 | 3,858 |
| TOTAL | $198,871 | $194,350 | $200,463 | $177,074 | $183,874 |
| Non-Current Assets | |||||
| PPE Net | 80,740 | 79,258 | 80,387 | 78,504 | 75,397 |
| Intangibles | 787,044 | 776,269 | 745,593 | 742,153 | 762,075 |
| Other Non-Current Assets | 19,746 | 20,317 | 24,280 | 24,719 | 16,401 |
| TOTAL | $887,530 | $875,844 | $850,260 | $845,376 | $853,873 |
| Total Assets | $1,086,401 | $1,070,194 | $1,050,723 | $1,022,450 | $1,037,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,451 | 42,632 | 43,716 | 42,739 | 41,496 |
| Accounts payable and accrued liabilities | 18,528 | 18,652 | 15,535 | 19,681 | 21,520 |
| Accrued Expenses | 128,253 | 134,049 | 121,497 | 111,978 | 95,806 |
| Other current liabilities | 4,631 | 4,631 | 4,631 | 4,631 | 3,185 |
| TOTAL | $197,316 | $204,627 | $192,908 | $179,029 | $173,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,407 | 285,942 | 316,015 | 336,458 | 375,932 |
| Other Non-Current Liabilities | 5,776 | 6,012 | 7,678 | 8,101 | 6,891 |
| TOTAL | $290,983 | $303,449 | $329,527 | $347,463 | $396,152 |
| Total Liabilities | $488,299 | $508,076 | $522,435 | $526,492 | $569,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,349 | 27,248 | 26,993 | 26,800 | 26,495 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 263,274 | 236,252 | 209,911 | 186,418 | 166,034 |
| Other shareholders' equity | 690 | 719 | 393 | 496 | -499 |
| TOTAL | $598,102 | $562,118 | $528,288 | $495,958 | $468,433 |
| Total Liabilities And Equity | $1,086,401 | $1,070,194 | $1,050,723 | $1,022,450 | $1,037,747 |