Amedisys Inc (AMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,190 | 72,525 | 97,254 | 113,404 | 89,018 |
| Receivables | 96,309 | 86,553 | 75,034 | 67,930 | 74,929 |
| Other current assets | 5,991 | 5,847 | 4,683 | 3,887 | 11,125 |
| TOTAL | $164,513 | $169,881 | $181,757 | $190,312 | $179,205 |
| Non-Current Assets | |||||
| PPE Net | 68,313 | 66,709 | 66,896 | 55,401 | 52,960 |
| Intangibles | 346,835 | 321,266 | 263,293 | 231,802 | 225,765 |
| Other Non-Current Assets | 7,450 | 6,871 | 6,725 | 5,600 | 5,826 |
| TOTAL | $422,598 | $394,846 | $336,914 | $292,803 | $284,551 |
| Total Assets | $587,111 | $564,727 | $518,671 | $483,115 | $463,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,049 | 10,356 | 7,237 | 3,779 | 3,223 |
| Accounts payable and accrued liabilities | 14,438 | 14,370 | 10,533 | 10,916 | 14,339 |
| Accrued Expenses | 66,667 | 66,286 | 58,549 | 53,833 | 46,587 |
| Other current liabilities | 2,811 | 2,811 | 5,927 | 5,927 | 6,139 |
| TOTAL | $101,736 | $107,167 | $91,484 | $82,735 | $81,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,991 | 13,325 | 8,064 | 2,555 | 2,114 |
| Other Non-Current Liabilities | 6,918 | 6,867 | 6,841 | 5,785 | 4,936 |
| TOTAL | $38,404 | $33,413 | $27,744 | $20,397 | $17,831 |
| Total Liabilities | $140,140 | $140,580 | $119,228 | $103,132 | $99,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,471 | 26,226 | 26,094 | 25,955 | 25,827 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | 149,570 | 132,855 | 112,639 | 97,722 | 84,807 |
| Other shareholders' equity | -427 | -440 | -421 | -403 | -379 |
| TOTAL | $446,971 | $424,147 | $399,443 | $379,983 | $364,007 |
| Total Liabilities And Equity | $587,111 | $564,727 | $518,671 | $483,115 | $463,756 |