LHC Group Inc (LHCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,911 | 10,522 | 27,400 | 7,680 | 9,809 |
| Receivables | 326,669 | 361,741 | 355,855 | 388,187 | 362,600 |
| Other current assets | 19,943 | 25,687 | 36,166 | 34,538 | 24,801 |
| TOTAL | $408,179 | $440,381 | $459,590 | $485,240 | $433,142 |
| Non-Current Assets | |||||
| PPE Net | 154,283 | 153,806 | 155,978 | 156,673 | 153,959 |
| Intangibles | 2,161,106 | 2,145,729 | 2,148,551 | 2,145,477 | 2,148,428 |
| Other Non-Current Assets | 173,389 | 174,238 | 173,755 | 156,150 | 160,092 |
| TOTAL | $2,488,778 | $2,473,773 | $2,478,284 | $2,458,300 | $2,462,479 |
| Total Assets | $2,896,957 | $2,914,154 | $2,937,874 | $2,943,540 | $2,895,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 156,041 | 149,981 | 168,558 | 148,957 | 137,349 |
| Accrued Expenses | 97,968 | 84,412 | 94,432 | 86,049 | 100,532 |
| Other current liabilities | N/A | 31,630 | 35,012 | 70,712 | 133,279 |
| TOTAL | $290,454 | $303,021 | $334,931 | $343,351 | $408,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 733,000 | 738,000 | 759,000 | 773,270 | 661,197 |
| Other Non-Current Liabilities | 101,023 | 95,255 | 96,577 | 96,838 | 97,631 |
| TOTAL | $926,144 | $925,619 | $940,626 | $952,382 | $834,732 |
| Total Liabilities | $1,216,598 | $1,228,640 | $1,275,557 | $1,295,733 | $1,243,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,149 | 31,033 | 31,029 | 31,029 | 31,683 |
| Common Shares | 367 | 367 | 367 | 367 | 365 |
| Retained earnings | 790,896 | 798,372 | 781,063 | 770,479 | 751,025 |
| Other shareholders' equity | 85,060 | 84,660 | 84,640 | 85,177 | 86,067 |
| TOTAL | $1,680,359 | $1,685,514 | $1,662,317 | $1,647,807 | $1,652,099 |
| Total Liabilities And Equity | $2,896,957 | $2,914,154 | $2,937,874 | $2,943,540 | $2,895,621 |