Health Care: Health Services

Amedisys Inc (AMED: NASDAQ)

$41.09 0.06 | 0.15%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 8.03M 17.30M 14.54M 48.00M
Receivables 99.33M 111.13M 169.17M 148.06M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 19.71M 10.85M 22.07M 24.63M
Total Current Assets 135.56M 205.28M 205.79M 232.02M
Property, Plant & Equipment, Gross 283.89M 288.92M 269.86M 242.84M
Accumulated Depreciation & Depletion 146.44M 129.89M 113.15M 94.30M
Property, Plant & Equipment, Net 137.46M 159.03M 156.71M 148.54M
Intangibles 33.19M 36.69M 47.05M 50.07M
Other Non-Current Assets 33.16M 26.28M 18.65M 24.32M
Total Non-Current Assets 534.18M 521.13M 524.81M 626.27M
Liabilities & Shareholder Equity
Total Assets 669.74M 726.41M 730.60M 858.28M
Accounts Payable 16.06M 20.14M 29.18M 25.48M
Short Term Debt 12.00M 13.90M 35.81M 33.89M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 162.32M 312.42M 204.79M 221.73M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.29M 8.51M 4.67M 4.85M
Minority Interest 313.00K -1.60M -14.99M 122.00K
Total Non-Current Liabilities 110.25M 41.79M 73.47M 117.68M
Total Liabilities 272.57M 354.20M 278.25M 339.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 397.17M 372.20M 452.34M 518.87M
Common Par 35.00K 33.00K 32.00K 30.00K
Additional Paid In Capital 481.76M 467.89M 450.79M 432.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -64.78M -77.56M 18.62M 102.20M
Treasury Stock -19.86M -18.18M -17.12M -15.77M
Other Equity Adjustments 15.00K 15.00K 15.00K 13.00K
Total Capitalization 397.17M 372.20M 452.34M 518.87M
Total Equity 397.17M 372.20M 452.34M 518.87M
Total Liabilities & Stock Equity 669.74M 726.41M 730.60M 858.28M
Total Common Shares Outstanding 33.59M 32.54M 31.09M 30.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 974.95K 875.00K 789.89K 688.81K
Basic Weighted Shares Outstanding 32.30M 31.25M 29.90M 28.69M
Diluted Weighted Shares Outstanding 32.82M 31.25M 29.90M 28.69M
Number of Employees 13200 14300 15200 16500
Number of Part-Time Employees 0 0 0 0

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