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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)
  03-2019 12-2018 09-2018 06-2018 03-2018
Assets
Current Assets
Cash & Cash Equivalents 10,554 20,229 14,010 25,904 120,005
Receivables 236,437 188,972 195,030 197,592 192,936
Other current assets 13,948 7,349 11,949 24,784 18,148
TOTAL $271,731 $224,118 $232,668 $258,773 $343,519
Non-Current Assets
PPE Net 29,716 29,449 30,215 27,998 28,213
Intangibles 712,315 373,612 368,454 369,033 367,581
Other Non-Current Assets 170,477 89,939 94,555 97,520 102,975
TOTAL $912,508 $493,000 $493,224 $494,551 $498,769
Total Assets $1,184,239 $717,118 $725,892 $753,324 $842,288
Liabilities
Current Liabilities
Short Term Debt 6,038 1,612 1,209 668 10,417
Accounts payable and accrued liabilities 32,797 28,531 24,519 29,810 22,966
Accrued Expenses 233,028 192,333 193,562 183,711 177,427
TOTAL $297,377 $222,476 $219,290 $214,189 $210,810
Non-Current Liabilities
Long Term Debt 303,733 5,775 54,853 123,937 75,782
Other Non-Current Liabilities 61,660 5,975 6,082 5,945 5,977
TOTAL $365,662 $12,009 $61,106 $130,074 $81,920
Total Liabilities $663,039 $234,485 $280,396 $344,263 $292,730
Shareholders' Equity
Shares Outstanding, K 32,045 32,010 31,889 31,836 34,064
Common Shares 36 36 36 36 35
Retained earnings 150,854 119,550 92,089 60,712 27,363
Other shareholders' equity 596 1,381 1,832 1,176 1,234
TOTAL $521,200 $482,633 $445,496 $409,061 $549,558
Total Liabilities And Equity $1,184,239 $717,118 $725,892 $753,324 $842,288
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