Amedisys Inc (AMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,063 | 78,917 | 57,679 | 93,181 | 22,279 |
| Marketable Securities | N/A | N/A | 32,000 | N/A | N/A |
| Receivables | 36,994 | 24,848 | 24,478 | 18,265 | 19,841 |
| Inventories | 3,230 | 2,838 | N/A | 1,238 | 1,123 |
| Other current assets | 0 | 0 | 3,377 | 0 | 0 |
| TOTAL | $114,900 | $110,175 | $118,890 | $115,222 | $45,511 |
| Non-Current Assets | |||||
| PPE Net | 19,825 | 14,677 | 10,003 | 9,127 | 8,121 |
| Intangibles | 92,152 | 86,686 | 66,984 | 0 | 0 |
| Other Non-Current Assets | 6,042 | 6,188 | 3,856 | 63,565 | 57,383 |
| TOTAL | $118,019 | $107,551 | $80,843 | $72,692 | $65,504 |
| Total Assets | $232,919 | $217,726 | $199,733 | $187,914 | $111,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,433 | 3,396 | 2,112 | 3,871 | 3,875 |
| Accounts payable and accrued liabilities | 4,521 | 4,419 | 6,681 | 3,674 | 3,255 |
| Accrued Expenses | 34,271 | 29,945 | 22,503 | 21,393 | 23,130 |
| Other current liabilities | 9,119 | 9,263 | 9,327 | 9,358 | 9,326 |
| TOTAL | $52,425 | $48,136 | $41,976 | $40,004 | $40,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,928 | 2,066 | 1,709 | 1,657 | 921 |
| Other Non-Current Liabilities | 826 | 826 | 826 | 826 | 1,213 |
| TOTAL | $10,924 | $10,792 | $9,284 | $6,920 | $6,345 |
| Total Liabilities | $63,349 | $58,928 | $51,260 | $46,924 | $46,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,811 | 20,625 | 20,479 | 20,321 | 16,496 |
| Common Shares | 16 | 15 | 15 | 15 | 12 |
| Retained earnings | 31,491 | 23,561 | 16,451 | 10,315 | 5,129 |
| Other shareholders' equity | -688 | -474 | -25 | -25 | -25 |
| TOTAL | $169,570 | $158,798 | $148,473 | $140,990 | $64,096 |
| Total Liabilities And Equity | $232,919 | $217,726 | $199,733 | $187,914 | $111,015 |