Amedisys, Inc. (AMED) - Balance Sheet Statement

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AMED
Financials

96.71 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	145.863	40.54	42.694	81.808	30.294	20.229	86.363	30.197	27.502	8.032	17.303	14.545	48.004	120.295	34.485	2.847	56.19	84.221	17.231	89.679	29.779	4.861	3.515	6.967	1.425	0.572	4.07	1.104	0.9	0.2	1.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	145.863	40.54	42.694	81.808	30.294	20.229	86.363	30.197	27.502	8.032	17.303	14.545	48.004	120.295	34.485	2.847	56.19	84.221	17.231	89.679	29.779	4.861	3.515	6.967	1.425	0.572	4.07	1.104	0.9	0.2	1.1
Net Receivables Numbers are in millions	328.173	296.785	274.961	255.145	237.596	188.972	201.196	166.056	125.01	99.325	119.533	171.972	148.061	141.549	150.269	175.698	96.309	74.929	68.139	24.478	15.185	13.467	10.468	9.228	11.426	7.456	9.748	8.345	6.1	3.8	2.2
Inventory Numbers are in millions	0	25.221	13.431	11.766	74.439	7.568	7.329	7.397	8.11	8.493	66.058	10.631	11.321	9.947	10.279	8.086	6.023	8.93	0	3.377	1.879	0.857	0.822	0.414	0.487	1.703	0.536	0.442	0.2	0.1	0.1
Other Current Assets Numbers are in millions	22.899	26.415	25.598	13.265	8.225	7.349	16.268	11.26	14.641	19.708	2.385	8.64	24.63	22.139	23.003	7.719	5.991	11.125	6.97	1.356	2.753	3.403	0.244	0.715	1.182	0.604	0.247	0.264	0.4	0.3	0.1
Total Current Assets Numbers are in millions	496.935	388.961	356.684	361.984	350.554	224.118	311.156	214.91	175.263	135.558	205.279	205.788	232.016	293.93	218.036	194.35	164.513	179.205	92.34	118.89	49.596	22.588	15.049	17.52	14.839	10.335	14.601	10.155	7.6	4.4	3.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130.784	118.882	119.692	117.159	112.904	58.898	62.244	73.998	85.39	274.91	159.109	156.746	148.536	138.554	91.919	79.258	68.313	52.96	27.389	10.003	7.219	8.257	10.29	2.935	3.439	8.574	4.785	4.61	2.4	1.1	0.4
Goodwill Numbers are in millions	1,244.679	1,287.399	1,196.09	932.685	658.5	329.48	319.949	288.957	261.663	205.587	208.915	209.594	334.695	791.412	786.923	733.881	332.534	213.032	197.002	62.537	35.658	25.768	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	102.675	101.167	111.19	74.183	64.748	44.132	46.061	46.755	44.047	33.193	36.69	47.05	50.067	53.393	57.608	42.388	14.301	12.733	208.449	66.984	35.658	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,347.354	1,388.566	1,307.28	1,006.868	723.248	373.612	366.01	335.712	305.71	238.78	245.605	256.644	384.762	844.805	844.531	776.269	346.835	225.765	208.449	66.984	35.658	25.768	0	0	0	0	0.252	0.19	0	0	0
Long Term Investments Numbers are in millions	79.7	60.5	53.1	14.2	35.7	35.1	26.4	27.8	25.7	23.8	16.9	6.6	0	-14,285	-11,245	-4.663	-6.771	-11.63	-4.173	-1.353	-8.862	-25.768	0	0	0	0.689	0.399	0.456	0	0	0
Tax Assets Numbers are in millions	40.635	20,411	0.289	47.987	21.427	35.794	56.064	107.94	125.245	124.788	90.214	92.804	68.649	14,285	11,245	4.663	6.771	11.63	4.173	1.353	1.65	1.711	0	0	0	0	0.926	0.448	0	0	0
Other Non-Current Assets Numbers are in millions	-35.238	-20,391.664	19.923	19	18.912	19.045	22.73	10.668	10.472	9.361	9.4	12.1	24.322	22.536	17.865	20.317	7.45	5.826	11.819	3.856	7.212	25.768	22.301	21.115	23.806	24.83	1.907	1	1.5	0.8	0.4
Total Non-Current Assets Numbers are in millions	1,563.235	1,587.284	1,500.284	1,205.214	912.191	522.449	533.448	556.118	552.517	671.639	521.228	524.894	626.269	1,005.895	954.315	875.844	422.598	284.551	247.657	80.843	42.877	35.736	32.591	24.05	27.245	34.093	8.269	6.704	3.9	1.9	0.8
Total Assets Numbers are in millions	2,060.17	1,976.245	1,856.968	1,567.198	1,262.745	717.118	813.482	734.029	685.085	669.742	726.406	730.595	858.285	1,299.825	1,172.351	1,070.194	587.111	463.756	339.997	199.733	92.473	58.324	47.64	41.57	42.084	44.428	22.87	16.859	11.5	6.3	4.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.237	43.735	38.217	42.674	31.259	28.531	25.384	30.358	25.682	16.056	20.139	29.175	25.475	23.374	16.535	18.652	14.438	14.339	29.922	6.681	3.34	2.495	2.44	1.59	4.739	7.295	1.338	1.416	0.4	0.4	0.3
Short Term Debt Numbers are in millions	62.6	49.017	44.228	40.542	37.696	1.612	10.638	5.22	5	12	15.704	37.007	33.888	37.178	44.254	42.632	11.049	3.223	20.695	2.112	5.191	6.379	17.051	6.726	23.115	22.12	6.733	5.158	3.1	2.5	1.5
Tax Payables Numbers are in millions	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.271	0.575	0.297	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	20,411	295.201	60	261.077	195.258	179.036	146.08	145.246	134.738	280.501	138.65	0	0	0	0	73.438	58.217	0	0	16.14	13.298	0	2.119	10.889	10.081	-0.192	0.944	0	0	0
Other Current Liabilities Numbers are in millions	382.884	-20,148.223	-3.364	313.121	-3.089	-2.925	0.004	-0.31	-0.735	-0.471	-3.928	-0.045	162.371	155.752	168.517	143.343	2.811	6.139	49.338	33.183	9.347	8.948	13.918	11.954	2.925	2.119	3.585	1.615	2.3	0.7	0.5
Total Current Liabilities Numbers are in millions	473.721	355.529	374.282	456.337	326.943	222.476	215.062	181.348	175.193	162.323	312.416	204.787	221.734	216.304	229.306	204.627	101.736	81.918	99.955	41.976	34.018	31.12	33.409	22.389	41.668	41.615	11.464	9.133	5.8	3.6	2.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	346.762	488.924	501.384	266.498	288.384	5.775	78.203	87.809	95	104.372	33	66.904	111.551	144.688	170.899	285.942	12.991	2.114	43.063	1.709	3.087	5.516	8.799	9.373	2.417	5.447	3.129	2.279	1.5	0.5	0.2
Deferred Revenue Non-Current Numbers are in millions	77.851	0	0	-27.7	0	0	0	0	0	-2,385	0	-5,609	-11,748	0	0	0	0	0	0	0	0	0	0	0	0	8.121	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.635	20.411	0	27.7	0	0	0	0	0	2,385	0	5,609	11,748	52.286	29.399	11.548	18.495	10.781	3.556	6.749	2.756	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.418	4.808	4.979	33.622	5.905	6.234	3.791	3.73	4.456	5.285	8.511	4.671	4.852	6.832	6.412	5.959	6.069	4.936	0.824	0.826	1.213	4.725	2.058	11.728	8.103	0.826	-0.003	0.944	0	0	0
Total Non-Current Liabilities Numbers are in millions	466.666	514.143	506.363	300.12	294.289	12.009	81.994	91.539	99.456	109.657	41.511	71.575	116.403	203.806	206.71	303.449	37.555	17.831	47.443	9.284	7.056	10.241	10.857	21.101	10.52	14.394	3.126	3.223	1.5	0.5	0.2
Total Liabilities Numbers are in millions	940.387	869.672	880.645	756.457	621.232	234.485	297.056	272.887	274.649	271.98	353.927	276.362	338.137	420.11	436.016	508.076	139.291	99.749	147.398	51.26	41.074	41.361	44.266	43.49	52.188	56.009	14.59	12.356	7.2	4.1	2.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0
Common Stock Numbers are in millions	0.038	0.038	0.038	0.038	0.037	0.036	0.035	0.035	0.035	0.035	0.033	0.032	0.03	0.029	0.028	0.027	0.026	0.026	0.016	0.015	0.012	0.009	0.007	0.005	0.003	0.003	0.003	0.003	0	0	0
Retained Earnings Numbers are in millions	747.925	757.672	639.063	429.991	246.383	119.55	0.204	-30.545	-67.806	-64.785	-77.561	18.617	102.205	484.669	372.089	236.252	149.57	84.807	46.552	16.451	-4.053	-12.46	-13.212	-15.998	-22.368	-23.668	1.203	2.397	2.4	0.6	0.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	0	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.013	0.025	0.114	-0.447	0.01	-22.042	-0.628	-12.682	-9.999	-6.992	-5.065	-4.682	-5.165	-0.104	-0.004	0	-1.2	-0.6	-0.4
Other Total Stockholders Equity Numbers are in millions	318.551	293.863	292.25	379.195	394.015	361.981	515.067	490.698	477.324	461.902	449.714	433.676	416.62	393.134	362.935	325.503	297.365	301.216	146.659	144.689	65.439	36.406	21.579	18.754	17.344	12.084	7.071	1.915	3.1	2.2	1.7
Total Shareholders Equity Numbers are in millions	1,066.514	1,051.573	931.351	809.224	640.45	481.582	515.321	460.203	409.568	397.167	372.201	452.34	518.868	877.857	735.166	561.335	446.971	364.007	192.599	148.473	51.399	16.963	3.309	-1.92	-10.185	-11.684	8.274	4.315	4.3	2.2	1.9
Total Equity Numbers are in millions	1,119.783	1,106.573	976.323	810.741	641.513	482.633	516.426	461.142	410.436	397.762	372.479	454.233	520.148	879.715	736.335	562.118	447.82	364.007	192.599	148.473	51.399	16.963	3.374	-1.92	-10.104	-11.581	8.277	4.503	4.3	2.2	1.9
Total Liabilities & Shareholders Equity Numbers are in millions	2,060.17	1,976.245	1,856.968	1,567.198	1,262.745	717.118	813.482	734.029	685.085	669.742	726.406	730.595	858.285	1,299.825	1,172.351	1,070.194	587.111	463.756	339.997	199.733	92.473	58.324	47.64	41.57	42.084	44.428	22.87	16.859	11.5	6.3	4.3

Amedisys, Inc.

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