Health Care: Health Services

LHC Group Inc (LHCG: NASDAQ)

$68.35 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 3.26M 6.14M 531.00K 14.01M
Receivables 130.86M 114.07M 107.85M 90.81M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.80M 5.83M 3.78M 4.45M
Total Current Assets 149.74M 138.83M 135.35M 129.56M
Property, Plant & Equipment, Gross 78.48M 77.00M 79.47M 71.99M
Accumulated Depreciation & Depletion 35.23M 38.91M 44.68M 40.94M
Property, Plant & Equipment, Net 43.25M 38.10M 34.79M 31.05M
Intangibles 102.01M 96.41M 79.69M 62.18M
Other Non-Current Assets 11.76M 2.03M 1.90M 4.54M
Total Non-Current Assets 464.33M 427.22M 356.39M 292.67M
Liabilities & Shareholder Equity
Total Assets 614.07M 566.05M 491.74M 422.23M
Accounts Payable 31.76M 32.19M 31.59M 21.61M
Short Term Debt 252.00K 241.00K 230.00K 249.00K
Other Current Liabilities 14.19M 9.64M 6.56M 5.86M
Total Current Liabilities 80.47M 70.17M 60.84M 59.65M
Long Term Debt 87.54M 98.54M 60.78M 22.96M
Deferred Income Taxes 31.94M 23.73M 33.59M 29.06M
Other Non-Current Liabilities 12.57M 15.82M 14.93M 14.67M
Minority Interest 9.36M 9.31M 6.92M 6.80M
Total Non-Current Liabilities 138.48M 141.31M 112.26M 69.57M
Total Liabilities 218.94M 211.47M 173.10M 129.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 395.13M 354.58M 318.64M 293.01M
Common Par 224.00K 222.00K 220.00K 218.00K
Additional Paid In Capital 119.75M 113.79M 108.71M 103.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 314.29M 277.71M 245.37M 223.53M
Treasury Stock -39.13M -37.14M -35.66M -34.72M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 482.67M 453.12M 379.42M 315.97M
Total Equity 395.13M 354.58M 318.64M 293.01M
Total Liabilities & Stock Equity 614.07M 566.05M 491.74M 422.23M
Total Common Shares Outstanding 17.60M 17.45M 17.28M 17.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.83M 4.78M 4.73M 4.69M
Basic Weighted Shares Outstanding 17.56M 17.41M 17.23M 17.05M
Diluted Weighted Shares Outstanding 17.68M 17.55M 17.32M 17.13M
Number of Employees 7299 6835 6489 5268
Number of Part-Time Employees 4299 4087 4278 2918

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