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LHC Group Inc (LHCG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	29,516	112,108	292,317	286,569	253,764
Receivables	354,631	338,529	341,759	312,731	333,183
Other current assets	21,320	18,749	23,561	25,664	26,231
TOTAL	$451,599	$509,667	$683,675	$647,022	$655,656

Non-Current Assets
PPE Net	150,909	145,314	139,663	138,366	132,130
Intangibles	1,953,888	1,573,364	1,573,659	1,574,502	1,546,090
Other Non-Current Assets	156,290	138,780	125,857	123,464	122,460
TOTAL	$2,261,087	$1,857,458	$1,839,179	$1,836,332	$1,800,680

Total Assets	$2,712,686	$2,367,125	$2,522,854	$2,483,354	$2,456,336

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	119,038	89,636	99,032	101,483	107,799
Accrued Expenses	82,994	88,030	110,327	88,666	111,108
Other current liabilities	203,107	278,864	437,147	437,147	411,195
TOTAL	$441,103	$489,611	$701,515	$681,436	$662,120

Non-Current Liabilities
Long Term Debt	355,000	0	N/A	20,000	20,000
Other Non-Current Liabilities	123,671	117,025	114,928	113,743	127,102
TOTAL	$555,390	$192,861	$176,656	$188,564	$222,630

Total Liabilities	$996,493	$682,472	$878,171	$870,000	$884,750

Shareholders' Equity
Shares Outstanding, K	31,671	31,670	31,666	31,594	31,592
Common Shares	365	365	365	364	364
Retained earnings	735,333	707,599	669,956	635,297	604,917
Other shareholders' equity	86,815	86,792	87,161	84,573	77,093
TOTAL	$1,716,193	$1,684,653	$1,644,683	$1,613,354	$1,571,586

Total Liabilities And Equity	$2,712,686	$2,367,125	$2,522,854	$2,483,354	$2,456,336