Health Care: Health Services

LHC Group Inc (LHCG: NASDAQ)

$35.56 -0.84 | -2.31%
08/31/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 6.14M 531.00K 14.01M 9.72M
Receivables 114.07M 107.85M 90.81M 86.14M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.83M 3.78M 4.45M 2.95M
Total Current Assets 138.83M 135.35M 129.56M 120.73M
Property, Plant & Equipment, Gross 77.00M 79.47M 71.99M 63.86M
Accumulated Depreciation & Depletion 38.91M 44.68M 40.94M 34.33M
Property, Plant & Equipment, Net 38.10M 34.79M 31.05M 29.53M
Intangibles 96.41M 79.69M 62.18M 62.04M
Other Non-Current Assets 2.03M 1.90M 4.54M 5.44M
Total Non-Current Assets 427.22M 356.39M 292.67M 266.16M
Liabilities & Shareholder Equity
Total Assets 566.05M 491.74M 422.23M 386.89M
Accounts Payable 32.19M 31.59M 21.61M 19.88M
Short Term Debt 241.00K 230.00K 249.00K 0.00
Other Current Liabilities 9.64M 6.56M 5.86M 5.44M
Total Current Liabilities 70.17M 60.84M 59.65M 55.21M
Long Term Debt 98.54M 60.78M 22.96M 19.50M
Deferred Income Taxes 23.73M 33.59M 29.06M 25.13M
Other Non-Current Liabilities 15.82M 14.93M 14.67M 14.84M
Minority Interest 9.31M 6.92M 6.80M 7.99M
Total Non-Current Liabilities 141.31M 112.26M 69.57M 63.50M
Total Liabilities 211.47M 173.10M 129.22M 118.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 354.58M 318.64M 293.01M 268.18M
Common Par 222.00K 220.00K 218.00K 216.00K
Additional Paid In Capital 113.79M 108.71M 103.97M 100.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 277.71M 245.37M 223.53M 201.19M
Treasury Stock -37.14M -35.66M -34.72M -33.85M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 453.12M 379.42M 315.97M 287.68M
Total Equity 354.58M 318.64M 293.01M 268.18M
Total Liabilities & Stock Equity 566.05M 491.74M 422.23M 386.89M
Total Common Shares Outstanding 17.45M 17.28M 17.11M 16.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.78M 4.73M 4.69M 4.65M
Basic Weighted Shares Outstanding 17.41M 17.23M 17.05M 17.85M
Diluted Weighted Shares Outstanding 17.55M 17.32M 17.13M 17.90M
Number of Employees 6835 6489 5268 5201
Number of Part-Time Employees 4087 4278 2918 2702

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