Amedisys Inc (AMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,760 | N/A | 0 | 470 | 1,260 |
| Marketable Securities | N/A | 570 | N/A | N/A | N/A |
| Receivables | 12,170 | 7,450 | 1,240 | 6,890 | 6,570 |
| Other current assets | 2,250 | 2,310 | 5,310 | 4,890 | 2,900 |
| TOTAL | $17,180 | $10,330 | $6,550 | $12,250 | $10,730 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 680 | 0 | 0 | 0 |
| Other Non-Current Assets | 33,110 | 32,940 | 10,310 | 12,590 | 9,570 |
| TOTAL | $33,110 | $33,620 | $10,310 | $12,590 | $9,570 |
| Total Assets | $50,630 | $44,420 | $23,400 | $30,910 | $25,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,140 | 2,670 | 920 | 920 | 920 |
| Accounts payable and accrued liabilities | 6,060 | 7,290 | 2,400 | 2,480 | 1,960 |
| Accrued Expenses | 11,400 | 10,080 | 3,720 | 6,550 | 5,370 |
| Other current liabilities | 2,110 | N/A | N/A | N/A | N/A |
| TOTAL | $50,390 | $41,610 | $12,570 | $16,060 | $11,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,750 | 4,750 | 4,970 | 4,940 | 3,630 |
| Other Non-Current Liabilities | 910 | 920 | 1,133 | 1,133 | 1,133 |
| TOTAL | $6,660 | $6,350 | $6,103 | $6,073 | $4,763 |
| Total Liabilities | $64,570 | $56,000 | $18,680 | $22,140 | $15,930 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -26,160 | -23,660 | -7,260 | -3,220 | -1,310 |
| Other shareholders' equity | -23 | -23 | -33 | -23 | -33 |
| TOTAL | $-14,030 | $-11,680 | $4,710 | $8,760 | $9,940 |
| Total Liabilities And Equity | $50,540 | $44,320 | $23,390 | $30,900 | $25,870 |