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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	86,363	66,114	59,164	48,334	30,197
Receivables	201,196	177,402	173,388	172,707	166,056
Other current assets	16,268	14,904	31,789	11,964	11,260
TOTAL	$311,156	$268,190	$273,141	$243,102	$214,910

Non-Current Assets
PPE Net	31,122	32,695	34,420	36,676	36,999
Intangibles	366,010	358,508	359,186	339,013	335,712
Other Non-Current Assets	105,194	140,136	139,126	137,837	146,408
TOTAL	$502,326	$531,339	$532,732	$513,526	$519,119

Total Assets	$813,482	$799,529	$805,873	$756,628	$734,029

Liabilities
Current Liabilities
Short Term Debt	10,638	9,387	8,137	6,888	5,220
Accounts payable and accrued liabilities	25,384	22,815	29,119	29,444	30,358
Accrued Expenses	179,040	169,655	188,062	147,572	145,770
TOTAL	$215,062	$201,857	$225,318	$183,904	$181,348

Non-Current Liabilities
Long Term Debt	78,203	80,523	83,157	85,472	87,809
Other Non-Current Liabilities	3,649	3,827	4,269	4,237	3,675
TOTAL	$81,994	$84,453	$87,494	$89,778	$91,539

Total Liabilities	$297,056	$286,310	$312,812	$273,682	$272,887

Shareholders' Equity
Shares Outstanding, K	33,985	33,937	33,862	33,728	33,607
Common Shares	35	36	36	35	35
Retained earnings	204	4,053	-10,505	-14,967	-30,545
Other shareholders' equity	1,407	750	1,501	1,450	1,180
TOTAL	$516,426	$513,219	$493,061	$482,946	$461,142

Total Liabilities And Equity	$813,482	$799,529	$805,873	$756,628	$734,029