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Amedisys Inc (AMED)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	120,704	138,863	94,016	111,161	69,100
Receivables	359,359	313,373	319,580	278,785	294,122
Other current assets	26,053	30,060	33,097	22,824	23,581
TOTAL	$526,448	$496,935	$467,227	$426,544	$405,557

Non-Current Assets
PPE Net	42,684	41,845	39,631	36,399	33,353
Intangibles	1,346,457	1,347,354	1,348,313	1,349,423	1,344,608
Other Non-Current Assets	174,282	174,036	172,246	170,036	163,441
TOTAL	$1,563,423	$1,563,235	$1,560,190	$1,555,858	$1,541,402

Total Assets	$2,089,871	$2,060,170	$2,027,417	$1,982,402	$1,946,959

Liabilities
Current Liabilities
Short Term Debt	37,232	36,314	35,364	31,465	26,958
Accounts payable and accrued liabilities	36,249	28,237	34,555	38,557	40,017
Accrued Expenses	279,095	276,884	266,089	260,593	260,622
Other current liabilities	106,000	106,000	106,000	106,000	N/A
TOTAL	$484,860	$473,721	$468,119	$462,401	$353,050

Non-Current Liabilities
Long Term Debt	356,080	361,862	366,853	369,896	373,202
Other Non-Current Liabilities	62,854	64,471	63,873	61,469	64,944
TOTAL	$462,357	$466,666	$465,780	$459,244	$460,561

Total Liabilities	$947,217	$940,387	$933,899	$921,645	$813,611

Shareholders' Equity
Shares Outstanding, K	32,677	32,668	32,633	32,608	32,559
Common Shares	38	38	38	38	38
Retained earnings	762,325	747,925	728,603	702,643	782,918
Other shareholders' equity	54,228	53,643	53,997	54,287	54,723
TOTAL	$1,142,654	$1,119,783	$1,093,518	$1,060,757	$1,133,348

Total Liabilities And Equity	$2,089,871	$2,060,170	$2,027,417	$1,982,402	$1,946,959