Amedisys, Inc. (AMED) - Quarterly Balance Statement

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AMED
Financials

91 (USD) • At close November 12, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q2	1994 Q1	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	245.45	157.358	120.704	145.863	78.112	95.377	49.436	40.54	17.956	26.566	67.834	42.694	124.458	91.646	77.344	81.808	112.904	177.278	174.756	30.294	20.757	13.902	10.554	20.229	14.01	25.904	120.005	86.363	66.114	59.164	48.334	30.197	8.915	9.968	7.824	27.502	57.051	33.201	3.132	8.032	5.542	11.225	2.84	17.303	43.626	30.118	7.021	14.545	39.106	37.158	41.29	48.004	29.462	28.132	148.868	120.295	128	116.027	81.98	34.485	45.16	0.898	25.648	2.847	5.664	1.66	25.236	56.19	66.592	91.341	107.483	84.221	9.855	7.957	9.476	17.231	20.75	72.063	78.917	89.679	93.181	22.279	24.338	29.779	10.064	12.801	8.341	4.861	11.089	9.921	2.334	3.515	3.345	3.824	12.209	6.967	4.629	4.781	1.267	1.4	3.5	0.1	2.8	0.572	0	0.5	1.3	4.07	2.7	2.5	1.3	1.104	2.4	0.4	0.4	0.9	0.6	0.2	0	0.2	0.4	0.7	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	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	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	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	245.45	157.358	120.704	145.863	78.112	95.377	49.436	40.54	17.956	26.566	67.834	42.694	124.458	91.646	77.344	81.808	112.904	177.278	174.756	30.294	20.757	13.902	10.554	20.229	14.01	25.904	120.005	86.363	66.114	59.164	48.334	30.197	8.915	9.968	7.824	27.502	57.051	33.201	3.132	8.032	5.542	11.225	2.84	17.303	43.626	30.118	7.021	14.545	39.106	37.158	41.29	48.004	29.462	28.132	148.868	120.295	128	116.027	81.98	34.485	45.16	0.898	25.648	2.847	5.664	1.66	25.236	56.19	66.592	91.341	107.483	84.221	9.855	7.957	9.476	17.231	20.75	72.063	78.917	89.679	93.181	22.279	24.338	29.779	10.064	12.801	8.341	4.861	11.089	9.921	2.334	3.515	3.345	3.824	12.209	6.967	4.629	4.781	1.267	1.4	3.5	0.1	2.8	0.572	0	0.5	1.3	4.07	2.7	2.5	1.3	1.104	2.4	0.4	0.4	0.9	0.6	0.2	0	0.2	0.4	0.7	1.1
Net Receivables Numbers are in millions	301.05	356.909	359.359	328.173	319.58	278.785	294.122	296.785	302.47	305.413	293.579	274.961	274.57	278.216	275.632	255.145	250.777	249.03	268.551	237.596	254.703	239.674	236.437	188.972	195.03	197.592	192.936	201.196	177.402	173.388	172.707	166.056	162.5	152.213	153.86	125.01	121.744	110.454	110.651	99.325	102.859	110.934	115.35	119.533	111.149	124.766	144.659	171.972	163.461	163.161	161.834	148.061	151.208	153.273	141.923	141.549	136.45	151.855	150.572	150.269	141.011	154.279	154.368	175.698	179.768	161.864	144.066	96.309	86.553	75.034	67.93	74.929	81.109	63.814	67.402	68.139	59.212	36.994	24.848	24.478	18.265	19.841	14.893	15.185	11.567	9.424	10.227	13.467	14.879	15.111	5.348	10.468	10.518	4.405	9.754	9.228	11.874	12.154	10.097	13.9	15.6	21	12.2	7.456	1.2	6.9	6.6	9.748	9.1	8.8	8.9	8.345	7.4	8.8	7.3	6.1	5.2	5.9	4.3	3.8	3	3	2.2
Inventory Numbers are in millions	0	0	0	0	36.438	29.558	38.418	25.221	30.515	37.397	20.296	13.431	19.83	12.979	16.449	11.766	17.455	13.837	15.543	74.439	10.601	8.957	10.792	7.568	11.679	10.493	12.43	7.329	9.77	8.8	10.097	7.397	9.948	7.931	9.086	8.11	32.005	7.568	8.504	8.493	21.456	21.567	71.018	66.058	69.816	14.919	14.478	10.631	10.646	11.18	12.765	11.321	10.95	10.976	11.605	9.947	-136.45	11.713	12.651	10.279	9.199	8.865	10.128	8.086	7.159	9.647	10.714	6.023	10.889	10.699	11.012	8.93	3.222	4.286	4.906	0	5.827	3.23	2.838	3.377	1.238	1.123	1.269	1.879	0.955	0.722	1.092	0.857	0.941	1.014	1.215	0.822	0.929	1.113	0.846	0.414	0.343	0.712	0.561	0.5	1.5	1.4	1.3	1.703	0	0	0	0.536	0	0	0	0.442	0	0	0	0.2	0	0	0	0.1	0	0	0.1
Other Current Assets Numbers are in millions	33.447	41.635	46.385	22.899	33.097	22.824	23.581	26.415	37.839	25.493	10.776	25.598	14.024	8.124	11.025	13.265	30.114	9.395	9.278	8.225	13.458	13.252	13.948	7.349	11.949	24.784	18.148	16.268	14.904	31.789	11.964	11.26	12.07	9.407	5.959	14.641	5.641	17.147	23.556	19.708	12.577	15.185	14.309	2.385	9.819	12.006	16.229	8.64	20.635	24.801	22.072	24.63	13.795	12.4	15.701	22.139	154.257	10.776	15.905	23.003	5.539	9.154	8.727	7.719	7.872	3.903	3.858	5.991	5.847	4.683	3.887	11.125	2.824	5.912	2.366	6.97	6.241	2.613	3.572	1.356	2.538	2.268	3.283	2.753	3.852	4.007	4.009	3.403	4.246	4.053	1.093	0.244	0.415	0.87	0.862	0.715	0.663	1.008	1.06	1.6	0.9	1.2	0.9	0.604	5.4	4.9	2.8	0.247	1.2	1	1	0.264	0.8	0.9	0.6	0.4	0.6	0.4	0.4	0.3	0.3	0.3	0.1
Total Current Assets Numbers are in millions	579.947	555.902	526.448	496.935	467.227	426.544	405.557	388.961	388.78	394.869	392.485	356.684	432.882	390.965	380.45	361.984	411.25	449.54	468.128	350.554	299.519	275.785	271.731	224.118	232.668	258.773	343.519	311.156	268.19	273.141	243.102	214.91	193.433	179.519	176.729	175.263	216.441	168.37	145.843	135.558	142.434	158.911	203.517	205.279	234.41	181.809	182.387	205.788	233.848	236.3	237.961	232.016	205.415	204.781	318.097	293.93	282.257	290.371	261.108	218.036	200.909	173.196	198.871	194.35	200.463	177.074	183.874	164.513	169.881	181.757	190.312	179.205	97.01	81.969	84.15	92.34	92.03	114.9	110.175	118.89	115.222	45.511	43.783	49.596	26.438	26.954	23.669	22.588	31.155	30.099	9.99	15.049	15.207	10.46	23.888	17.52	17.677	18.99	13.349	17.4	21.5	23.7	17.2	10.335	6.6	12.3	10.7	14.601	13	12.3	11.2	10.155	10.6	10.1	8.3	7.6	6.4	6.5	4.7	4.4	3.7	4	3.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127.11	129.346	131.109	130.784	127.465	121.541	118.564	118.882	123.091	125.57	120.096	119.692	120.409	116.02	116.299	117.159	118.377	117.911	110.17	112.904	114.093	114.788	112.78	58.898	217	28	56.426	62.244	65.39	68.84	73.352	73.998	42.945	89.234	87.926	85.39	82.97	66.999	114.176	274.91	282.838	296.692	314.068	159.109	320.154	313.774	312.962	156.746	150.947	146.207	143.965	148.536	146.928	144.446	144.023	138.554	117.82	112.143	95.44	91.919	87.021	82.644	80.74	79.258	80.387	78.504	75.397	68.313	66.709	66.896	55.401	52.96	42.857	36.7	30.282	27.389	24.315	19.825	14.677	10.003	9.127	8.121	7.239	7.219	6.919	7.378	7.815	8.257	9.006	9.363	9.853	10.29	5.334	4.223	3.096	2.935	3.138	3.119	3.325	3.4	6	7.5	7.9	8.574	6.5	6.1	5.6	4.785	4.7	4.8	4.7	4.61	3.3	3	3	2.4	2.5	2.5	1.2	1.1	0.9	0.6	0.4
Goodwill Numbers are in millions	1,244.679	1,244.679	1,244.679	1,244.679	1,244.679	1,244.679	1,244.679	1,287.399	1,285.455	1,289.672	1,204.638	1,196.09	1,188.054	936.772	933.207	932.685	931.483	937.088	721.049	658.5	660.472	664.822	649.514	329.48	324.145	324.145	322.199	319.949	313.663	313.663	292.793	288.957	284.552	280.349	285.124	261.663	211.109	205.587	205.587	205.587	205.587	205.587	208.923	208.915	208.126	209.26	209.994	209.594	367.495	343.353	334.695	334.695	335.811	901.611	791.412	791.412	790.409	790.21	789.054	786.923	765.137	749.238	736.253	733.881	701.113	697.545	734.187	332.534	307.375	249.632	219.061	213.032	210.337	207.775	201.218	197.002	194.502	85.12	80.065	62.537	63.565	57.383	55.106	35.658	0	0	0	25.768	0	0	0	0	0	0	0	0	0	0	0	19.5	22.3	25.2	25.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	99.698	100.832	101.778	102.675	103.634	104.744	99.929	101.167	103.678	106.189	106.534	111.19	118.084	66.432	69.764	74.183	84.143	81.813	68.251	64.748	66.468	61.966	62.801	44.132	44.309	44.888	45.382	46.061	44.845	45.523	46.22	46.755	47.249	47.728	43.548	44.047	33.15	33.193	33.193	33.193	34.096	34.112	34.336	36.69	42.332	43.109	46.792	47.05	51.959	49.335	49.364	50.067	52.259	62.331	52.248	53.393	55.9	57.732	59.093	57.608	57.361	57.332	50.791	42.388	44.48	44.608	27.888	14.301	13.891	13.661	12.741	12.733	12.837	14.199	11.417	208.449	208.483	92.152	86.686	66.984	63.565	57.383	55.106	35.658	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	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,344.377	1,345.511	1,346.457	1,347.354	1,348.313	1,349.423	1,344.608	1,388.566	1,389.133	1,395.861	1,311.172	1,307.28	1,306.138	1,003.204	1,002.971	1,006.868	1,015.626	1,018.901	789.3	723.248	726.94	726.788	712.315	373.612	368.454	369.033	367.581	366.01	358.508	359.186	339.013	335.712	331.801	328.077	328.672	305.71	244.259	238.78	238.78	238.78	239.683	239.699	243.259	245.605	250.458	252.369	256.786	256.644	419.454	392.688	384.059	384.762	388.07	963.942	843.66	844.805	846.309	847.942	848.147	844.531	822.498	806.57	787.044	776.269	745.593	742.153	762.075	346.835	321.266	263.293	231.802	225.765	223.174	221.974	212.635	208.449	208.483	92.152	86.686	66.984	63.565	57.383	55.106	35.658	0	0	0	25.768	0	0	0	0	0	0	0	0	0	0	0	19.5	22.3	25.2	25.5	0	0	0	0	0.252	0	0	0	0.19	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	68	67	79.7	-35.398	-28.085	58.9	60.5	41.5	45	-2.915	53.1	48.3	45.1	13.8	14.2	14.2	13.9	33.8	35.7	35.4	39.4	35.7	35.1	31.9	0	0	26.4	0	0	0	27.8	0	0	0	25.7	0	0	0	23.8	0	0	0	16.9	0	0	0	6.6	0	0	0	6.4	0	-10,408	-12.694	0	-850.556	-12.679	-11.446	0	-6.661	-6.344	-3.453	0	-7.529	-1.074	-11.155	0	-13.344	-9.238	-8.28	0	-7.653	-4.473	-3.18	-4.173	-3.671	-0.853	-0.863	-1.353	-10.391	0	-8.063	-8.862	0	0	0	-25.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.689	0	0	0	0.399	0	0	0	0.456	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	48.017	47.212	43.229	40.635	35.398	28.085	22.752	0	15,983	6,179	2.915	0.289	10.111	25.271	40.576	47.987	24.189	25.463	20.199	21.427	17.568	30.213	32.525	35.794	41.149	46.919	53.119	56.064	91.16	100.806	98.943	107.94	113.797	121.014	121.367	125.245	129.992	140.485	146.565	124.788	128.478	134.442	95.991	90.214	83.123	85.256	91.808	92.804	54.512	59.498	65.674	68.649	77.173	10,408	12.694	0	4.247	12.679	11.446	0	6.661	6.344	3.453	0	7.529	1.074	11.155	0	13.344	9.238	8.28	0	7.653	4.473	3.18	4.173	3.671	0.853	0.863	1.353	1.273	0.532	0.831	1.65	2.424	2.376	0.774	1.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.926	0	0	0	0.448	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	39.663	-28.603	-24.372	-35.238	84.412	84.894	-3.422	19.336	-15,943.377	-6,139.314	84.639	19.923	19.805	19.003	19.113	19	19.078	19.773	18.487	18.912	18.86	18.888	19.188	19.045	21.506	50.601	49.856	22.73	48.976	38.32	38.894	10.668	39.741	37.875	34.914	10.472	34.259	30.845	35.051	9.361	30.199	28.898	27.589	9.4	26.501	23.932	24.855	12.1	16.963	23.606	23.721	17.922	29.19	27.478	21.78	22.536	863.845	18.764	17.75	17.865	20.512	20.988	19.746	20.317	24.28	24.719	16.401	7.45	6.871	6.725	5.6	5.826	7.147	7.037	12.444	11.819	5.777	6.042	6.188	3.856	9.118	-0.532	7.232	7.212	31.907	23.361	25.748	25.768	25.543	24.169	22.323	22.301	22.769	23.669	21.079	21.115	19.551	20.197	23.448	4.3	-0.1	0	0	24.83	10.3	12.5	9.6	1.907	3.3	2.4	2.2	1	2	1.5	1.6	1.5	1.1	1.2	0.8	0.8	0.9	0.5	0.4
Total Non-Current Assets Numbers are in millions	1,559.167	1,561.466	1,563.423	1,563.235	1,560.19	1,555.858	1,541.402	1,587.284	1,593.347	1,606.117	1,515.907	1,500.284	1,504.763	1,208.598	1,192.759	1,205.214	1,191.47	1,195.948	971.956	912.191	912.861	930.077	912.508	522.449	680.009	494.553	526.982	533.448	564.034	567.152	550.202	556.118	528.284	576.2	572.879	552.517	491.48	477.109	534.572	671.639	681.198	699.731	680.907	521.228	680.236	675.331	686.411	524.894	641.876	621.999	617.419	626.269	641.361	1,135.866	1,009.463	1,005.895	981.665	978.849	961.337	954.315	930.031	910.202	887.53	875.844	850.26	845.376	853.873	422.598	394.846	336.914	292.803	284.551	273.178	265.711	255.361	247.657	238.575	118.019	107.551	80.843	72.692	65.504	62.345	42.877	41.25	33.115	34.337	35.736	34.549	33.532	32.176	32.591	28.103	27.892	24.175	24.05	22.689	23.316	26.773	27.2	28.2	32.7	33.4	34.093	16.8	18.6	15.2	8.269	8	7.2	6.9	6.704	5.3	4.5	4.6	3.9	3.6	3.7	2	1.9	1.8	1.1	0.8
Total Assets Numbers are in millions	2,139.114	2,117.368	2,089.871	2,060.17	2,027.417	1,982.402	1,946.959	1,976.245	1,982.127	2,000.986	1,908.392	1,856.968	1,937.645	1,599.563	1,573.209	1,567.198	1,602.72	1,645.488	1,440.084	1,262.745	1,212.38	1,205.862	1,184.239	717.118	725.892	753.324	842.288	813.482	799.529	805.873	756.628	734.029	721.732	711.102	705.645	685.085	666.436	645.433	623.327	669.742	682.213	710.296	727.39	726.406	754.569	700.253	712.317	730.595	875.724	858.299	855.38	858.285	846.776	1,340.647	1,327.56	1,299.825	1,263.922	1,269.22	1,222.445	1,172.351	1,130.94	1,083.398	1,086.401	1,070.194	1,050.723	1,022.45	1,037.747	587.111	564.727	518.671	483.115	463.756	370.188	347.68	339.511	339.997	330.605	232.919	217.726	199.733	187.914	111.015	106.128	92.473	67.688	60.069	58.006	58.324	65.704	63.631	42.166	47.64	43.31	38.352	48.063	41.57	40.366	42.306	40.122	44.6	49.7	56.4	50.6	44.428	23.4	30.9	25.9	22.87	21	19.5	18.1	16.859	15.9	14.6	12.9	11.5	10	10.2	6.7	6.3	5.5	5.1	4.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.117	26.626	36.249	28.237	34.555	38.557	40.017	43.735	45.527	43.509	36.621	38.217	41.649	36.668	38.865	42.674	39.037	33.383	31.147	31.259	35.901	35.69	32.797	28.531	24.519	29.81	22.966	25.384	22.815	29.119	29.444	30.358	33.088	35.07	33.627	25.682	24.226	21.911	23.651	16.056	19.363	18.886	24.198	20.139	24.362	21.658	27.646	29.175	21.69	24.425	20.532	25.475	22.347	21.843	21.29	23.374	19.551	22.968	21.554	16.535	23.617	17.391	18.528	18.652	15.535	19.681	21.52	14.438	14.37	10.533	10.916	14.339	13.643	13.527	7.919	29.922	10.17	4.52	4.419	6.681	3.674	3.255	5.009	3.34	2.411	2.029	1.776	2.495	1.945	1.793	2.382	2.44	1.997	2.668	1.445	1.59	4.08	4.281	4.973	4.7	7.2	8.1	6.1	7.295	2.4	2.5	2	1.338	1.1	0.8	1.1	1.416	1.4	0.7	0.9	0.4	0.8	0.7	0.5	0.4	0.3	0.2	0.3
Short Term Debt Numbers are in millions	63.919	64.194	63.516	62.6	61.475	57.251	52.411	49.017	46.5	46.556	44.21	44.228	44.778	41.053	40.376	40.542	41.173	40.668	38.587	37.696	35.742	33.797	31.552	1.612	1.209	0.668	10.417	10.638	9.387	8.137	6.888	5.22	5.22	5	20	5	3.75	12	12	12	12	12.277	12.952	15.704	34.855	35.807	35.807	37.007	54.307	60.7	68.513	33.888	33.525	35.448	36.101	37.178	39.265	41.773	40.581	44.254	43.779	44.795	42.451	42.632	43.716	42.739	41.496	11.049	10.356	7.237	3.779	3.223	17.555	19.067	30.427	20.695	9.524	3.661	3.646	2.112	4.306	4.331	4.828	5.191	5.743	5.889	6.531	6.379	15.246	12.759	11.743	17.051	0	11.947	13.051	6.726	5.569	6.789	20.92	4.9	11	34.9	27.7	22.12	6.5	7	3.8	6.733	6.1	5.9	5.9	5.158	4.6	4.8	3.8	3.1	1.7	2.7	2.2	2.5	2	2	1.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	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	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	4.957	1.359	2.619	0.271	0.837	1.4	0.735	0.575	0.641	0.457	0.458	0.297	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	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	20,411	0	0	0	289	58.535	58.328	55	60	60	70	0	21,427	0	0	0	35.794	0	0	0	56,064	0	0	0	107,940	0	0	0	125,245	0	0	0	124,788	0	0	0	55.329	0	0	0	5,609	0	0	0	11,748	0	0	0	14,285	-58.816	0	0	11,245	0	0	0	4.663	129.026	111.978	106.961	6.771	79.63	67.787	62.113	11.63	0	0	0	0	0	35.124	0	0	22.666	0.532	22.686	16.14	16.444	15.343	13.623	13.298	0	0	0	0	0	2.119	2.119	2.119	2.119	2.119	2.119	0	0	0	0	10.081	0	0	0	-0.192	0	0	0	0.944	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	357.868	362.53	348.846	354.647	337.534	328.036	220.605	-20,191.958	229.646	293.798	262.702	-35.38	267.738	276.506	282.976	270.447	258.249	264.614	215.225	-21,200.771	207.109	207.83	200.231	128.008	169.043	153.901	154.461	-55,910.344	146.84	158.943	118.128	-107,824.588	110.778	114.646	113.113	-125,126.171	119.012	120.207	104.932	-124,669.789	140.339	150.687	263.366	201.105	248.901	111.891	111.722	-5,499.57	133.77	135.454	142.84	-11,611.104	131.289	136.656	149.047	-14,152.622	199.076	150.528	154.934	-11,093.018	141.571	137.686	117.809	120.028	-10.904	-15.05	-18.335	55.04	-11.559	-4.606	-4.989	38.387	47.283	42.618	44.676	19.416	52.294	3.24	33.033	26.231	4.847	27.801	3.606	5.432	5.381	5.309	6.383	6.156	10.106	10.759	10.552	11.478	28.163	9.439	10.367	10.364	7.951	7.418	7.976	27.4	6.6	7.3	10.5	-5.176	1.3	4.1	3.4	2.247	2.5	2.3	1.6	0.199	1.5	1.7	1.1	1.9	0.7	0.6	0.6	0.3	0.4	0.5	0.2
Total Current Liabilities Numbers are in millions	486.021	479.976	484.86	473.721	468.119	462.401	353.05	355.529	367.2	427.372	380.154	374.282	454.349	449.223	456.082	456.337	437.496	442.048	316.106	326.943	314.653	313.007	297.377	222.476	219.29	214.189	210.81	215.062	201.857	225.318	183.904	181.348	182.174	189.786	200.367	175.193	171.214	176.029	164.234	162.323	191.065	200.736	324.714	312.416	332.48	191.014	202.821	204.787	231.457	245.004	252.417	221.734	209.508	215.79	227.728	216.304	218.627	238.237	238.623	229.306	232.584	217.263	197.316	204.627	192.908	179.029	173.162	101.736	107.167	91.484	82.735	81.918	92.124	88.739	90.941	99.955	87.115	52.424	48.136	41.976	40.004	40.574	41.873	34.018	33.031	31.056	30.547	31.12	29.242	27.104	27.059	33.409	32.157	28.841	28.427	22.389	23.799	24.888	40.961	41.7	32	58.4	50.4	41.615	12.6	16.1	11.2	11.464	10.8	9.8	9.7	9.133	8.9	7.9	6.7	5.8	4	4.7	3.8	3.6	3	2.9	2.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	404.637	351.442	356.08	346.762	428.731	429.53	433.028	488.924	515.461	515.032	499.748	501.384	502.504	242.567	294.739	266.498	363.095	454.324	434.868	288.384	288.26	323.86	359.573	5.775	54.853	123.937	75.782	78.203	80.523	83.157	85.472	87.809	88.874	89.5	90.565	95	96.25	83.517	86.444	104.372	102.299	132	30	33	36	39	42.952	66.904	72.287	67.701	68.376	111.551	119.726	127.901	136.138	144.688	160.377	162.349	162.799	170.899	179.44	196.904	268.407	285.942	316.015	336.458	375.932	12.991	13.325	8.064	2.555	2.114	36.513	39.217	41.151	43.063	55.208	2.09	2.255	1.709	2.058	1.407	2.198	3.087	3.225	3.213	4.208	5.516	6.926	8.142	6.868	8.799	5.002	7.28	9.397	9.373	15.127	17.186	3.03	2.4	19.5	5.5	5.8	5.447	5	4.9	3.6	3.129	3.3	3.5	3.5	2.279	2.1	1.9	1.7	1.5	1.8	1.7	0.6	0.5	0.3	0.2	0.2
Deferred Revenue Non-Current Numbers are in millions	0	59.007	62.22	77.851	0	0	0	0	0	0	0	0	0	0	0	-27.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,329	-2.029	-2,385	0	0	0	0	0	-3.169	-3.395	0	-81.536	-11.071	-10.193	0	-8,659	0	0	52,286	-197.074	1,655.042	0	29,399	0	0	0	11.548	0	0	0	18.495	0	0	0	10.781	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	8.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	47.212	43.229	40.635	35.398	28.085	22.752	20.411	15.983	6.179	2.915	0	0	0	0	27.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,329	2.029	2,385	0	0	0	0	0	3.169	3.395	0	9.249	11.071	10.193	0	8,659	61.516	54.276	52.286	36.697	34.039	30.821	29.399	24.114	17.907	16.785	11.548	5.852	2.902	13.329	18.495	13.221	12.839	12.057	10.781	8.499	2.68	3.421	3.556	5.01	8.008	7.711	6.749	4.036	3.725	3.264	2.756	1.766	0.391	0	0	1.723	1.134	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	0	0
Other Non-Current Liabilities Numbers are in millions	48.017	0.845	0.828	1.418	1.651	1.629	4.781	4.808	13.873	13.408	4.923	4.979	31.991	31.886	32.814	33.622	44.386	26.857	8.966	5.905	6.002	6.053	6.089	6.234	6.253	6.137	6.138	3.791	3.93	4.337	4.306	3.73	4.306	3.991	3.934	4.456	4.998	5.837	5.214	5.285	5.748	6.518	9.761	8.511	8.297	5.209	4.761	4.671	72.287	4.274	4.613	4.852	5.561	5.46	5.291	-52,279.168	0	7.074	5.787	-29,392.588	8.654	8.482	5.791	-5.589	6.882	7.296	6.086	-12.426	6.036	6.841	5.785	-5.845	1.298	1.184	1.062	0.824	0.826	0.826	0.826	0.826	0.826	1.213	1.213	1.213	4.29	4.27	4.154	4.725	5.452	6.631	1.647	2.058	5.344	4.588	8.76	11.728	13.648	11.825	7.378	10.7	7.5	8	8.5	0.826	1.1	1.1	1.1	-0.003	0.2	0.3	0.2	0.944	0.1	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	452.654	458.506	462.357	466.666	465.78	459.244	460.561	514.143	545.317	534.619	507.586	506.363	534.495	274.453	327.553	300.12	407.481	481.181	443.834	294.289	294.262	329.913	365.662	12.009	61.106	130.074	81.92	81.994	84.453	87.494	89.778	91.539	93.18	93.491	94.499	99.456	101.248	89.354	91.658	109.657	108.047	138.518	39.761	41.511	44.297	44.209	47.713	71.575	72.287	71.975	72.989	116.403	125.287	194.877	195.705	203.806	197.074	1,858.504	199.407	206.71	212.208	223.293	290.983	303.449	328.749	346.656	395.347	37.555	32.582	27.744	20.397	17.831	46.31	43.081	45.634	47.443	61.044	10.924	10.792	9.284	6.92	6.345	6.675	7.056	9.281	7.874	8.362	10.241	14.101	15.907	8.515	10.857	10.346	11.868	18.157	21.101	28.775	29.011	10.408	13.1	27	13.5	14.3	14.394	6.1	6	4.7	3.126	3.5	3.8	3.7	3.223	2.2	1.9	1.7	1.5	1.8	1.7	0.6	0.5	0.3	0.2	0.2
Total Liabilities Numbers are in millions	938.675	938.482	947.217	940.387	933.899	921.645	813.611	869.672	912.517	961.991	887.74	880.645	988.844	723.676	783.635	756.457	844.977	923.229	759.94	621.232	608.915	642.92	663.039	234.485	280.396	344.263	292.73	297.056	286.31	312.812	273.682	272.887	275.354	283.277	294.866	274.649	272.462	265.383	255.892	271.98	299.112	339.254	364.475	353.927	376.777	235.223	250.534	276.362	303.744	316.979	325.406	338.137	334.795	410.667	423.433	420.11	415.701	2,096.741	438.03	436.016	444.792	440.556	488.299	508.076	521.657	525.685	568.509	139.291	139.749	119.228	103.132	99.749	138.434	131.82	136.575	147.398	148.159	63.348	58.928	51.26	46.924	46.919	48.548	41.074	42.312	38.93	38.909	41.361	43.343	43.011	35.574	44.266	42.503	40.709	46.584	43.49	52.574	53.899	51.369	54.8	59	71.9	64.7	56.009	18.7	22.1	16	14.59	14.1	13.4	13.2	12.356	11.1	9.9	8.4	7.2	5.9	6.4	4.4	4.1	3.3	3.1	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	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	0	0	0	0	0	1.013	0.873	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	0	0	0.001	0.001	0.001	0.001	0	0	0	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.037	0.037	0.037	0.037	0.037	0.036	0.036	0.036	0.036	0.036	0.035	0.035	0.036	0.036	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.034	0.034	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.031	0.031	0.03	0.03	0.03	0.03	0.029	0.029	0.029	0.029	0.028	0.028	0.028	0.027	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.016	0.016	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.012	0.012	0.012	0.01	0.01	0.009	0.009	0.009	0.009	0.007	0.007	0.006	0.006	0.006	0.005	0.005	0.005	0.003	0	0	0	0	0.003	0	0	0	0.003	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	811.537	794.626	762.325	747.925	728.603	702.643	782.918	757.672	725.955	700.313	670.734	639.063	605.016	560.01	479.861	429.991	384.84	312.859	278.185	246.383	218.728	184.596	150.854	119.55	92.089	60.712	27.363	0.204	4.053	-10.505	-14.967	-30.545	-39.462	-50.897	-61.593	-67.806	-80.717	-89.157	-99.794	-64.785	-73.92	-82.359	-89.978	-77.561	-67.932	23.136	21.296	18.617	125.429	115.507	107.625	102.205	97.891	521.612	499.957	484.669	462.571	440.937	408.735	372.089	334.296	298.357	263.274	236.252	209.911	186.418	166.034	149.57	132.855	112.639	97.722	84.807	73.448	62.889	53.836	46.552	39.251	31.491	23.561	16.451	10.315	5.129	0.168	-4.053	-7.416	-9.797	-11.311	-12.46	-6.332	-7.55	-11.146	-13.212	-15.378	-17.957	-13.781	-15.998	-25.754	-24.994	-23.66	-22.4	-21.5	-27.6	-26.2	-23.668	-7.3	-3.2	-1.3	1.203	3.3	3.1	2.7	2.397	2.9	2.8	2.6	2.4	2.3	2	0.7	0.6	0.7	0.6	0.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	-0	0	-0	0	0	0	0	-0	0	-98.552	-97.698	0	0	-0	0	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.013	0.015	0.015	0.015	0.025	-0.01	0.002	0.108	0.114	-0.036	-0.181	-0.469	-0.447	-0.092	0.012	-0.062	0.01	-0.003	0.016	-22.93	-22.042	-20.524	-19.214	-18.703	-0.628	-0.755	-0.663	-0.449	-12.682	-9.999	-9.999	-9.999	-9.999	-6.992	-6.992	-6.992	-6.992	-5.065	-5.065	-5.065	-5.065	-4.682	-4.682	-4.682	-4.682	-1.052	-2.351	-0.293	0	0	0	0	-0.104	-3.6	-3.9	-3.5	-0.004	-2.4	-2.4	-2.3	0	-0.6	-0.6	-0.6	-1.2	-0.6	-0.6	-0.6	-0.6	-0.4	-0.4	-0.4
Other Total Stockholders Equity Numbers are in millions	336.189	330.54	325.82	318.551	311.267	304.101	296.161	293.863	289.746	285.295	295.986	292.25	300.21	412.776	405.952	379.195	371.328	407.955	400.975	394.015	383.784	377.134	369.341	361.981	352.003	347.19	520.907	515.067	508.152	502.529	496.897	490.698	484.859	477.754	471.352	477.324	473.798	468.448	466.407	461.902	457.632	454.17	452.66	449.714	444.882	440.419	438.927	433.676	429.199	424.465	420.98	416.62	412.638	406.571	402.231	393.134	385.631	-1,268.489	374.19	362.935	350.847	343.765	334.462	325.503	318.442	309.501	302.434	297.365	291.269	286.762	305.165	301.216	178.814	172.169	167.787	146.659	143.934	138.727	135.671	144.689	140.659	68.954	67.399	65.439	39.774	37.918	37.391	36.406	33.749	33.16	22.73	21.579	20.783	20.276	19.906	18.754	14.298	15.515	12.546	12.2	12.2	12.1	12.2	12.084	15.6	15.9	14.7	7.071	5.8	5.2	4.3	1.915	2.5	2.5	2.5	3.1	2.4	2.4	2.2	2.2	1.9	1.8	1.7
Total Shareholders Equity Numbers are in millions	1,147.764	1,125.204	1,088.183	1,066.514	1,039.908	1,006.782	1,079.117	1,051.573	1,015.739	985.646	966.758	931.351	905.264	874.272	788.153	809.224	756.205	720.851	679.197	640.45	602.564	561.781	520.246	481.582	444.143	407.953	548.32	515.321	512.256	492.075	481.98	460.203	445.447	426.907	409.809	409.568	393.131	379.341	366.663	397.167	383.761	371.86	362.73	372.201	376.998	463.603	460.27	452.34	554.675	540.018	528.651	518.868	510.574	928.228	902.233	877.857	848.221	-827.521	783.062	735.166	686.148	642.842	597.294	561.335	528.288	495.958	468.433	446.971	424.147	399.443	379.983	364.007	231.754	215.86	202.936	192.599	182.446	169.571	158.798	148.473	140.99	64.096	57.58	51.399	25.376	21.139	19.097	16.963	22.361	20.554	6.526	3.309	0.729	-2.357	1.449	-1.92	-12.502	-11.824	-11.403	-10.2	-9.3	-15.5	-14	-11.684	4.7	8.8	9.9	8.274	6.7	5.9	4.7	4.315	4.8	4.7	4.5	4.3	4.1	3.8	2.3	2.2	2.2	2	1.9
Total Equity Numbers are in millions	1,200.439	1,178.886	1,142.654	1,119.783	1,093.518	1,060.757	1,133.348	1,106.573	1,069.61	1,038.995	1,020.652	976.323	948.801	875.887	789.574	810.741	757.743	722.259	680.144	641.513	603.465	562.942	521.2	482.633	445.496	409.061	549.558	516.426	513.219	493.061	482.946	461.142	446.378	427.825	410.779	410.436	393.974	380.05	367.435	397.762	383.101	371.042	362.915	372.479	377.792	465.03	461.783	454.233	571.98	541.32	529.974	520.148	511.981	929.98	904.127	879.715	849.727	-826.189	784.415	736.335	687.161	643.715	598.102	562.118	529.066	496.765	469.238	447.82	424.978	399.443	379.983	364.007	231.754	215.86	202.936	192.599	182.446	169.571	158.798	148.473	140.99	64.096	57.58	51.399	25.376	21.139	19.097	16.963	22.361	20.62	6.592	3.374	0.807	-2.324	1.479	-1.92	-12.208	-11.593	-11.247	-10.2	-9.3	-15.5	-13.9	-11.581	4.7	8.8	9.9	8.277	6.9	6.1	4.9	4.503	4.8	4.7	4.5	4.3	4.1	3.8	2.3	2.2	2.2	2	1.9
Total Liabilities & Shareholders Equity Numbers are in millions	2,139.114	2,117.368	2,089.871	2,060.17	2,027.417	1,982.402	1,946.959	1,976.245	1,982.127	2,000.986	1,908.392	1,856.968	1,937.645	1,599.563	1,573.209	1,567.198	1,602.72	1,645.488	1,440.084	1,262.745	1,212.38	1,205.862	1,184.239	717.118	725.892	753.324	842.288	813.482	799.529	805.873	756.628	734.029	721.732	711.102	705.645	685.085	666.436	645.433	623.327	669.742	682.213	710.296	727.39	726.406	754.569	700.253	712.317	730.595	875.724	858.299	855.38	858.285	846.776	1,340.647	1,327.56	1,299.825	1,263.922	1,269.22	1,222.445	1,172.351	1,130.94	1,083.398	1,086.401	1,070.194	1,050.723	1,022.45	1,037.747	587.111	564.727	518.671	483.115	463.756	370.188	347.68	339.511	339.997	330.605	232.919	217.726	199.733	187.914	111.015	106.128	92.473	67.688	60.069	58.006	58.324	65.704	63.631	42.166	47.64	43.31	38.352	48.063	41.57	40.366	42.306	40.122	44.6	49.7	56.4	50.6	44.428	23.4	30.9	25.9	22.87	21	19.5	18.1	16.859	15.9	14.6	12.9	11.5	10	10.2	6.7	6.3	5.5	5.1	4.3

Amedisys, Inc.

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