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Amedisys Inc (AMED)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	128,208	92,646	78,344	83,357	115,453
Receivables	274,570	278,216	275,632	255,145	250,777
Other current assets	14,024	8,124	11,025	13,265	30,114
TOTAL	$432,882	$390,965	$380,450	$361,984	$411,250

Non-Current Assets
PPE Net	20,381	20,986	21,679	23,719	24,104
Intangibles	1,306,138	1,003,204	1,002,971	1,006,868	1,015,626
Other Non-Current Assets	178,244	184,408	168,109	174,627	151,740
TOTAL	$1,504,763	$1,208,598	$1,192,759	$1,205,214	$1,191,470

Total Assets	$1,937,645	$1,599,563	$1,573,209	$1,567,198	$1,602,720

Liabilities
Current Liabilities
Short Term Debt	13,225	10,160	10,329	10,496	10,711
Accounts payable and accrued liabilities	41,649	36,668	38,865	42,674	39,037
Accrued Expenses	309,387	313,174	321,841	313,121	297,286
Other current liabilities	58,535	58,328	55,000	60,000	60,000
TOTAL	$454,349	$449,223	$456,082	$456,337	$437,496

Non-Current Liabilities
Long Term Debt	434,781	179,415	231,380	204,511	300,576
Other Non-Current Liabilities	99,475	94,568	95,751	95,180	106,475
TOTAL	$534,495	$274,453	$327,553	$300,120	$407,481

Total Liabilities	$988,844	$723,676	$783,635	$756,457	$844,977

Shareholders' Equity
Shares Outstanding, K	32,602	32,632	32,572	32,849	32,811
Common Shares	38	38	38	38	37
Retained earnings	605,016	560,010	479,861	429,991	384,840
Other shareholders' equity	43,872	1,505	1,669	1,425	1,767
TOTAL	$948,801	$875,887	$789,574	$810,741	$757,743

Total Liabilities And Equity	$1,937,645	$1,599,563	$1,573,209	$1,567,198	$1,602,720