Amedisys Inc (AMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,133 | 31,460 | 48,764 | 70,909 | 45,769 |
| Receivables | 296,785 | 302,470 | 305,413 | 293,579 | 274,961 |
| Other current assets | 26,415 | 37,839 | 25,493 | 10,776 | 25,598 |
| TOTAL | $388,961 | $388,780 | $394,869 | $392,485 | $356,684 |
| Non-Current Assets | |||||
| PPE Net | 16,026 | 17,248 | 17,847 | 17,295 | 18,435 |
| Intangibles | 1,388,566 | 1,389,133 | 1,395,861 | 1,311,172 | 1,307,280 |
| Other Non-Current Assets | 182,692 | 186,966 | 192,409 | 187,440 | 174,569 |
| TOTAL | $1,587,284 | $1,593,347 | $1,606,117 | $1,515,907 | $1,500,284 |
| Total Assets | $1,976,245 | $1,982,127 | $2,000,986 | $1,908,392 | $1,856,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,496 | 12,628 | 12,521 | 12,309 | 12,995 |
| Accounts payable and accrued liabilities | 43,735 | 45,527 | 43,509 | 36,621 | 38,217 |
| Accrued Expenses | 262,777 | 275,173 | 337,307 | 299,323 | 291,837 |
| TOTAL | $355,529 | $367,200 | $427,372 | $380,154 | $374,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 419,420 | 443,431 | 442,413 | 429,453 | 432,075 |
| Other Non-Current Liabilities | 74,483 | 86,142 | 86,569 | 75,176 | 74,325 |
| TOTAL | $514,143 | $545,317 | $534,619 | $507,586 | $506,363 |
| Total Liabilities | $869,672 | $912,517 | $961,991 | $887,740 | $880,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,551 | 32,492 | 32,443 | 32,573 | 32,526 |
| Common Shares | 38 | 38 | 38 | 38 | 38 |
| Retained earnings | 757,672 | 725,955 | 700,313 | 670,734 | 639,063 |
| Other shareholders' equity | 54,800 | 53,703 | 53,368 | 54,344 | 45,104 |
| TOTAL | $1,106,573 | $1,069,610 | $1,038,995 | $1,020,652 | $976,323 |
| Total Liabilities And Equity | $1,976,245 | $1,982,127 | $2,000,986 | $1,908,392 | $1,856,968 |