Health Care: Health Services

LHC Group Inc. (LHCG: NASDAQ)

$22.56 0.39 | 1.76%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 9.72M 256.00K 288.00K 394.00K
Receivables 86.14M 93.13M 85.58M 78.68M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.95M 4.36M 0.00 0.00
Total Current Assets 120.73M 138.26M 107.15M 95.38M
Property, Plant & Equipment, Gross 63.86M 56.26M 42.19M 36.39M
Accumulated Depreciation & Depletion 34.33M 28.07M 15.33M 15.03M
Property, Plant & Equipment, Net 29.53M 28.18M 26.86M 21.36M
Intangibles 62.04M 59.39M 54.05M 46.85M
Other Non-Current Assets 5.44M 5.81M 11.91M 3.17M
Total Non-Current Assets 266.16M 258.11M 250.16M 210.86M
Liabilities & Shareholder Equity
Total Assets 386.89M 396.38M 357.30M 306.23M
Accounts Payable 19.88M 31.96M 51.46M 46.60M
Short Term Debt 0.00 0.00 0.00 387.00K
Other Current Liabilities 5.44M 0.00 0.00 0.00
Total Current Liabilities 55.21M 57.54M 51.46M 46.99M
Long Term Debt 19.50M 34.82M 0.00 9.82M
Deferred Income Taxes 25.13M 22.52M 16.82M 12.48M
Other Non-Current Liabilities 14.84M 14.76M 13.54M 15.39M
Minority Interest 7.99M 9.59M 15.75M 13.97M
Total Non-Current Liabilities 63.50M 75.16M 32.10M 38.07M
Total Liabilities 118.71M 132.69M 83.56M 85.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 268.18M 263.68M 273.74M 221.17M
Common Par 216.00K 183.00K 181.00K 179.00K
Additional Paid In Capital 100.62M 95.96M 91.02M 86.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 201.19M 173.75M 187.00M 138.20M
Treasury Stock -33.85M -6.22M -4.45M -3.51M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 287.68M 298.50M 273.74M 230.99M
Total Equity 268.18M 263.68M 273.74M 221.17M
Total Liabilities & Stock Equity 386.89M 396.38M 357.30M 306.23M
Total Common Shares Outstanding 16.93M 18.30M 18.17M 17.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.65M 3.08M 3.01M 2.98M
Basic Weighted Shares Outstanding 17.85M 18.27M 18.12M 17.96M
Diluted Weighted Shares Outstanding 17.90M 18.27M 18.23M 18.07M
Number of Employees 5201 5130 5542 4713
Number of Part-Time Employees 2702 2441 2431 2285

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