LHC Group Inc (LHCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,752 | 8,308 | 31,672 | 29,302 | 26,737 |
| Receivables | 335,261 | 363,747 | 295,794 | 300,282 | 280,112 |
| Other current assets | 26,698 | 20,217 | 21,852 | 22,140 | 21,310 |
| TOTAL | $564,781 | $439,493 | $380,274 | $373,034 | $357,804 |
| Non-Current Assets | |||||
| PPE Net | 123,408 | 107,622 | 97,908 | 84,288 | 80,088 |
| Intangibles | 1,544,693 | 1,545,061 | 1,525,528 | 1,520,744 | 1,484,943 |
| Other Non-Current Assets | 124,217 | 120,106 | 136,585 | 119,798 | 107,020 |
| TOTAL | $1,792,318 | $1,772,789 | $1,760,021 | $1,724,830 | $1,672,051 |
| Total Assets | $2,357,099 | $2,212,282 | $2,140,295 | $2,097,864 | $2,029,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106,762 | 110,628 | 116,640 | 109,505 | 116,673 |
| Accrued Expenses | 86,405 | 108,337 | 85,631 | 105,582 | 81,645 |
| Other current liabilities | 354,985 | N/A | N/A | N/A | N/A |
| TOTAL | $582,990 | $252,409 | $230,972 | $244,449 | $224,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 298,071 | 253,000 | 232,000 | 230,000 |
| Other Non-Current Liabilities | 101,938 | 85,340 | 84,465 | 84,751 | 75,180 |
| TOTAL | $216,006 | $453,928 | $402,072 | $371,485 | $357,037 |
| Total Liabilities | $798,996 | $706,337 | $633,044 | $615,934 | $581,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,590 | 31,589 | 31,526 | 31,511 | 31,508 |
| Common Shares | 363 | 363 | 361 | 359 | 358 |
| Retained earnings | 590,417 | 545,725 | 523,701 | 501,898 | 471,831 |
| Other shareholders' equity | 81,204 | 75,527 | 93,868 | 93,098 | 91,935 |
| TOTAL | $1,558,103 | $1,505,945 | $1,507,251 | $1,481,930 | $1,448,047 |
| Total Liabilities And Equity | $2,357,099 | $2,212,282 | $2,140,295 | $2,097,864 | $2,029,855 |