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Amedisys Inc (AMED)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ 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)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	33,201	3,132	8,032	5,542	11,225
Receivables	110,454	110,651	99,325	102,859	110,934
Income taxes - deferred	N/A	N/A	N/A	10,153	10,712
Other current assets	17,147	23,556	19,708	12,577	15,185
TOTAL	$168,370	$145,843	$135,558	$142,434	$158,911

Non-Current Assets
PPE Net	66,953	57,088	137,455	141,419	148,346
Intangibles	238,780	238,780	238,780	239,683	239,699
Other Non-Current Assets	171,330	181,616	157,949	158,677	163,340
TOTAL	$477,063	$477,484	$534,184	$539,779	$551,385

Total Assets	$645,433	$623,327	$669,742	$682,213	$710,296

Liabilities
Current Liabilities
Short Term Debt	12,000	12,000	12,000	12,000	12,277
Accounts payable and accrued liabilities	21,911	23,651	16,056	19,363	18,886
Accrued Expenses	138,789	126,554	131,882	159,702	169,573
TOTAL	$176,029	$164,234	$162,323	$191,065	$200,736

Non-Current Liabilities
Long Term Debt	83,517	86,444	104,372	102,299	132,000
Other Non-Current Liabilities	5,601	5,037	5,089	5,590	6,466
TOTAL	$89,354	$91,658	$109,657	$108,047	$138,518

Total Liabilities	$265,383	$255,892	$271,980	$299,112	$339,254

Shareholders' Equity
Shares Outstanding, K	33,666	33,668	33,673	33,380	33,235
Common Shares	35	35	35	34	34
Retained earnings	-89,157	-99,794	-64,785	-73,920	-82,359
Other shareholders' equity	698	927	750	-1,128	-1,267
TOTAL	$380,050	$367,435	$397,762	$383,101	$371,042

Total Liabilities And Equity	$645,433	$623,327	$669,742	$682,213	$710,296