Health Care: Health Services

Amedisys Inc. (AMED: NASDAQ)

$10.56 -0.41 | -3.74%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 48.00M 120.30M 34.48M 2.85M
Receivables 148.06M 141.55M 150.27M 175.70M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 24.63M 22.14M 23.00M 7.72M
Total Current Assets 232.02M 293.93M 218.04M 194.35M
Property, Plant & Equipment, Gross 242.84M 216.65M 151.72M 118.47M
Accumulated Depreciation & Depletion 94.30M 78.10M 59.80M 39.21M
Property, Plant & Equipment, Net 148.54M 138.55M 91.92M 79.26M
Intangibles 50.07M 53.39M 57.61M 42.39M
Other Non-Current Assets 24.32M 22.54M 17.86M 20.32M
Total Non-Current Assets 626.27M 1.01B 954.32M 875.84M
Liabilities & Shareholder Equity
Total Assets 858.28M 1.30B 1.17B 1.07B
Accounts Payable 25.48M 27.99M 21.15M 23.28M
Short Term Debt 33.89M 37.18M 44.25M 42.63M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 221.73M 216.30M 229.31M 204.63M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 52.29M 29.40M 11.55M
Other Non-Current Liabilities 4.85M 6.83M 6.41M 5.96M
Minority Interest 122.00K 693.00K 386.00K -40.00K
Total Non-Current Liabilities 117.68M 205.66M 207.88M 304.23M
Total Liabilities 339.42M 421.97M 437.18M 508.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 518.87M 877.86M 735.17M 561.34M
Common Par 30.00K 0.00 28.00K 27.00K
Additional Paid In Capital 432.39M 407.16M 363.67M 326.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 102.20M 484.67M 372.09M 236.25M
Treasury Stock -15.77M -14.02M -735.00K -617.00K
Other Equity Adjustments 13.00K 54.00K 114.00K -447.00K
Total Capitalization 518.87M 877.86M 735.17M 561.34M
Total Equity 518.87M 877.86M 735.17M 561.34M
Total Liabilities & Stock Equity 858.28M 1.30B 1.17B 1.07B
Total Common Shares Outstanding 30.33M 29.23M 28.19M 27.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 688.81K 634.89K 112.04K 108.72K
Basic Weighted Shares Outstanding 28.69M 28.03M 27.23M 26.44M
Diluted Weighted Shares Outstanding 28.69M 28.48M 27.76M 26.90M
Number of Employees 16500 16300 16700 14800
Number of Part-Time Employees 0 0 0 0

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