Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

LHC Group Inc (LHCG)

[[ 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)

	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