Health Care: Health Services

LHC Group Inc (LHCG: NASDAQ)

$38.25 -0.3 | -0.78%
06/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 531.00K 14.01M 9.72M 256.00K
Receivables 107.85M 90.81M 86.14M 93.13M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.78M 4.45M 2.95M 4.36M
Total Current Assets 135.35M 129.56M 120.73M 138.26M
Property, Plant & Equipment, Gross 79.47M 71.99M 63.86M 56.26M
Accumulated Depreciation & Depletion 44.68M 40.94M 34.33M 28.07M
Property, Plant & Equipment, Net 34.79M 31.05M 29.53M 28.18M
Intangibles 79.68M 62.18M 62.04M 59.39M
Other Non-Current Assets 1.90M 4.54M 5.44M 5.81M
Total Non-Current Assets 356.39M 292.67M 266.16M 258.11M
Liabilities & Shareholder Equity
Total Assets 491.74M 422.23M 386.89M 396.38M
Accounts Payable 31.59M 21.61M 19.88M 31.96M
Short Term Debt 230.00K 249.00K 0.00 0.00
Other Current Liabilities 6.56M 5.86M 5.44M 0.00
Total Current Liabilities 60.84M 59.65M 55.21M 57.54M
Long Term Debt 60.78M 22.96M 19.50M 34.82M
Deferred Income Taxes 33.59M 29.06M 25.13M 22.52M
Other Non-Current Liabilities 14.93M 14.67M 14.84M 14.76M
Minority Interest 6.92M 6.80M 7.99M 9.59M
Total Non-Current Liabilities 112.26M 69.57M 63.50M 75.16M
Total Liabilities 173.10M 129.22M 118.71M 132.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 318.64M 293.01M 268.18M 263.68M
Common Par 220.00K 218.00K 216.00K 183.00K
Additional Paid In Capital 108.71M 103.97M 100.62M 95.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 245.37M 223.53M 201.19M 173.75M
Treasury Stock -35.66M -34.72M -33.85M -6.22M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 379.42M 315.97M 287.68M 298.50M
Total Equity 318.64M 293.01M 268.18M 263.68M
Total Liabilities & Stock Equity 491.74M 422.23M 386.89M 396.38M
Total Common Shares Outstanding 17.28M 17.11M 16.93M 18.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.73M 4.69M 4.65M 3.08M
Basic Weighted Shares Outstanding 17.23M 17.05M 17.85M 18.27M
Diluted Weighted Shares Outstanding 17.32M 17.13M 17.90M 18.27M
Number of Employees 6489 5268 5201 5130
Number of Part-Time Employees 4278 2918 2702 2441

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