Health Care: Health Services

LHC Group Inc. (LHCG: NASDAQ)

$21.32 0.22 | 1.04%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 14.01M 9.72M 256.00K 288.00K
Receivables 90.81M 86.14M 93.13M 85.58M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.45M 2.95M 4.36M 0.00
Total Current Assets 129.56M 120.73M 138.26M 107.15M
Property, Plant & Equipment, Gross 71.99M 63.86M 56.26M 42.19M
Accumulated Depreciation & Depletion 40.94M 34.33M 28.07M 15.33M
Property, Plant & Equipment, Net 31.05M 29.53M 28.18M 26.86M
Intangibles 62.18M 62.04M 59.39M 54.05M
Other Non-Current Assets 4.54M 5.44M 5.81M 11.91M
Total Non-Current Assets 292.67M 266.16M 258.11M 250.16M
Liabilities & Shareholder Equity
Total Assets 422.23M 386.89M 396.38M 357.30M
Accounts Payable 21.61M 19.88M 31.96M 51.46M
Short Term Debt 249.00K 0.00 0.00 0.00
Other Current Liabilities 5.86M 5.44M 0.00 0.00
Total Current Liabilities 59.65M 55.21M 57.54M 51.46M
Long Term Debt 22.96M 19.50M 34.82M 0.00
Deferred Income Taxes 29.06M 25.13M 22.52M 16.82M
Other Non-Current Liabilities 14.67M 14.84M 14.76M 13.54M
Minority Interest 6.80M 7.99M 9.59M 15.75M
Total Non-Current Liabilities 69.57M 63.50M 75.16M 32.10M
Total Liabilities 129.22M 118.71M 132.69M 83.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 293.01M 268.18M 263.68M 273.74M
Common Par 218.00K 216.00K 183.00K 181.00K
Additional Paid In Capital 103.97M 100.62M 95.96M 91.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 223.53M 201.19M 173.75M 187.00M
Treasury Stock -34.72M -33.85M -6.22M -4.45M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 315.97M 287.68M 298.50M 273.74M
Total Equity 293.01M 268.18M 263.68M 273.74M
Total Liabilities & Stock Equity 422.23M 386.89M 396.38M 357.30M
Total Common Shares Outstanding 17.11M 16.93M 18.30M 18.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.69M 4.65M 3.08M 3.01M
Basic Weighted Shares Outstanding 17.05M 17.85M 18.27M 18.12M
Diluted Weighted Shares Outstanding 17.13M 17.90M 18.27M 18.23M
Number of Employees 5268 5201 5130 5542
Number of Part-Time Employees 2918 2702 2441 2431

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