Health Care: Health Services

Amedisys Inc (AMED: NASDAQ)

$47.94 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 27.50M 8.03M 17.30M 14.54M
Receivables 133.51M 116.72M 111.13M 169.17M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.14M 2.31M 10.85M 11.44M
Total Current Assets 175.26M 135.56M 205.28M 205.79M
Property, Plant & Equipment, Gross 184.50M 283.86M 288.92M 269.86M
Accumulated Depreciation & Depletion 141.80M 146.40M 129.89M 113.15M
Property, Plant & Equipment, Net 42.70M 137.46M 159.03M 156.71M
Intangibles 44.05M 33.19M 36.69M 47.05M
Other Non-Current Assets 36.17M 33.16M 26.28M 18.65M
Total Non-Current Assets 509.82M 534.18M 521.13M 524.81M
Liabilities & Shareholder Equity
Total Assets 685.09M 669.74M 726.41M 730.60M
Accounts Payable 25.68M 16.06M 20.14M 29.18M
Short Term Debt 5.60M 12.80M 13.90M 35.81M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 175.19M 162.32M 312.42M 204.79M
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 4.46M 5.29M 8.51M 4.67M
Minority Interest 709.00K 313.00K -1.60M -14.99M
Total Non-Current Liabilities 100.32M 110.25M 41.79M 73.47M
Total Liabilities 275.52M 272.57M 354.20M 278.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 409.57M 397.17M 372.20M 452.34M
Common Par 35.00K 35.00K 33.00K 32.00K
Additional Paid In Capital 504.29M 481.76M 467.89M 450.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -67.81M -64.78M -77.56M 18.62M
Treasury Stock -26.97M -19.86M -18.18M -17.12M
Other Equity Adjustments 15.00K 15.00K 15.00K 15.00K
Total Capitalization 409.57M 397.17M 372.20M 452.34M
Total Equity 409.57M 397.17M 372.20M 452.34M
Total Liabilities & Stock Equity 685.09M 669.74M 726.41M 730.60M
Total Common Shares Outstanding 33.61M 33.59M 32.54M 31.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.18M 974.95K 875.00K 789.89K
Basic Weighted Shares Outstanding 33.02M 32.30M 31.25M 29.90M
Diluted Weighted Shares Outstanding 33.02M 32.82M 31.25M 29.90M
Number of Employees 16100 13200 14300 15200
Number of Part-Time Employees 0 0 0 0

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