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Amedisys Inc (AMED)

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)
  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
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