Amedisys Inc (AMED)
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Fiscal Year End Date: 12/31
| 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 |