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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)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	180,327	177,812	96,490	20,757	13,902
Receivables	249,030	268,551	237,596	254,703	239,674
Other current assets	9,395	9,278	8,225	13,458	13,252
TOTAL	$449,540	$468,128	$350,554	$299,519	$275,785

Non-Current Assets
PPE Net	25,007	26,477	28,113	29,969	29,762
Intangibles	1,018,901	789,300	723,248	726,940	726,788
Other Non-Current Assets	152,040	156,179	160,830	155,952	173,527
TOTAL	$1,195,948	$971,956	$912,191	$912,861	$930,077

Total Assets	$1,645,488	$1,440,084	$1,262,745	$1,212,380	$1,205,862

Liabilities
Current Liabilities
Short Term Debt	10,718	11,122	9,927	8,959	7,610
Accounts payable and accrued liabilities	33,383	31,147	31,259	35,901	35,690
Accrued Expenses	297,997	246,372	257,988	243,010	243,520
Other current liabilities	70,000	N/A	N/A	N/A	N/A
TOTAL	$442,048	$316,106	$326,943	$314,653	$313,007

Non-Current Liabilities
Long Term Debt	392,713	379,942	232,256	231,641	266,468
Other Non-Current Liabilities	87,995	63,648	61,719	62,428	63,147
TOTAL	$481,181	$443,834	$294,289	$294,262	$329,913

Total Liabilities	$923,229	$759,940	$621,232	$608,915	$642,920

Shareholders' Equity
Shares Outstanding, K	32,467	32,379	32,314	32,255	32,175
Common Shares	37	37	37	37	36
Retained earnings	312,859	278,185	246,383	218,728	184,596
Other shareholders' equity	1,783	656	837	846	1,001
TOTAL	$722,259	$680,144	$641,513	$603,465	$562,942

Total Liabilities And Equity	$1,645,488	$1,440,084	$1,262,745	$1,212,380	$1,205,862