Amedisys Inc.

92.31
-0.30 (-0.32%)
At close: Jan 28, 2025, 1:53 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 126.45M 40.54M 42.69M 81.81M 30.29M 20.23M 86.36M 30.20M 27.50M 8.03M 17.30M 14.54M 48.00M 120.30M 34.48M 2.85M 56.19M 84.22M 17.23M 89.68M 29.78M 4.86M 3.52M 6.97M 1.43M 572.00K 4.07M 1.10M 900.00K 200.00K 1.10M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 66.10M 60.50M 53.10M 14.20M 35.70M 35.10M 26.40M 27.80M 25.70M 23.80M 16.90M 6.60M n/a -14.29B -11.24B -4.66M -6.77M -11.63M -4.17M -1.35M -8.86M -25.77M n/a n/a n/a 689.00K 399.00K 456.20K n/a n/a n/a
Other Long-Term Assets 19.00M -20.39B 19.92M 19.00M 18.91M 19.05M 22.73M 10.67M 10.47M 9.36M 9.40M 12.10M 24.32M 22.54M 17.86M 20.32M 7.45M 5.83M 11.82M 3.86M 7.21M 25.77M 22.30M 21.11M 23.81M 24.83M 1.91M 999.72K 1.50M 800.00K 400.00K
Receivables 313.37M 296.79M 274.96M 255.15M 237.60M 188.97M 213.80M 175.76M 133.51M 99.33M 111.13M 170.67M 156.46M 153.25M 155.27M 175.70M 96.31M 74.93M 68.14M 24.48M 15.19M 13.47M 23.68M 9.23M 11.43M 7.46M 9.75M 8.34M 6.10M 3.80M 2.20M
Inventory n/a 25.22M 13.43M 11.77M 74.44M 7.57M 7.33M 7.40M 8.11M 8.49M 66.06M 10.63M 11.32M 9.95M 10.28M 8.09M 6.02M 8.93M n/a 3.38M 1.88M 857.00K 822.00K 414.00K 487.00K 1.70M 536.00K 442.10K 200.00K 100.00K 100.00K
Other Current Assets 57.11M 51.64M 39.03M 25.03M 82.66M 14.92M 11.00M 8.96M 14.25M 28.20M 68.44M 19.27M 27.55M 20.39M 28.28M 15.80M 12.01M 15.26M 6.97M 1.36M 2.75M 3.40M -12.97M 911.00K 1.50M 604.00K 247.00K 264.13K 400.00K 300.00K 100.00K
Total Current Assets 496.94M 388.96M 356.68M 361.98M 350.55M 224.12M 311.16M 214.91M 175.26M 135.56M 205.28M 205.79M 232.02M 293.93M 218.04M 194.35M 164.51M 179.21M 92.34M 118.89M 49.60M 22.59M 15.05M 17.52M 14.84M 10.34M 14.60M 10.16M 7.60M 4.40M 3.50M
Property-Plant & Equipment 130.78M 118.88M 119.69M 117.16M 112.90M 58.90M 62.24M 74.00M 85.39M 274.91M 159.11M 156.75M 148.54M 138.55M 91.92M 79.26M 68.31M 52.96M 27.39M 10.00M 7.22M 8.26M 10.29M 2.94M 3.44M 8.57M 4.79M 4.61M 2.40M 1.10M 400.00K
Goodwill & Intangibles 1.35B 1.39B 1.31B 1.01B 723.25M 373.61M 366.01M 335.71M 305.71M 238.78M 245.60M 256.64M 384.76M 844.80M 844.53M 776.27M 346.83M 225.76M 208.45M 66.98M 35.66M 25.77M n/a n/a n/a n/a 252.00K 190.21K n/a n/a n/a
Total Long-Term Assets 1.56B 1.59B 1.50B 1.21B 912.19M 522.45M 533.45M 556.12M 552.52M 671.64M 521.23M 524.89M 626.27M 1.01B 954.32M 875.84M 422.60M 284.55M 247.66M 80.84M 42.88M 35.74M 32.59M 24.05M 27.25M 34.09M 8.27M 6.70M 3.90M 1.90M 800.00K
Total Assets 2.06B 1.98B 1.86B 1.57B 1.26B 717.12M 813.48M 734.03M 685.09M 669.74M 726.41M 730.60M 858.28M 1.30B 1.17B 1.07B 587.11M 463.76M 340.00M 199.73M 92.47M 58.32M 47.64M 41.57M 42.08M 44.43M 22.87M 16.86M 11.50M 6.30M 4.30M
Account Payables 28.24M 43.73M 38.22M 42.67M 31.26M 28.53M 25.38M 30.36M 25.68M 16.06M 20.14M 29.18M 25.48M 23.37M 16.54M 18.65M 14.44M 14.34M 29.92M 6.68M 3.34M 2.50M 2.44M 1.59M 4.74M 7.29M 1.34M 1.42M 400.00K 400.00K 300.00K
Deferred Revenue 42.00M 20.41B 295.20M 60.00M 261.08M 195.26M 179.04M 146.08M 145.25M 134.74M 280.50M 138.65M n/a n/a n/a n/a 73.44M 58.22M n/a n/a 16.14M 13.30M n/a 2.12M 10.89M 10.08M -192.00K 943.59K n/a n/a n/a
Short-Term Debt 62.60M 82.54M 44.23M 40.54M 37.70M 1.61M 10.64M 5.22M 5.00M 12.00M 13.90M 37.01M 38.89M 37.18M 44.25M 85.26M 22.10M 3.22M 10.14M 2.11M 5.19M 6.38M 30.27M 6.73M 23.11M 22.12M 6.73M 5.16M 3.10M 2.50M 1.50M
Other Current Liabilities 382.88M 229.26M 291.84M 373.12M 257.49M 192.33M 179.04M 145.77M 144.51M 134.27M 278.37M 138.60M 157.37M 155.75M 168.52M 100.71M 65.20M 64.36M 59.89M 32.91M 24.91M 21.95M 704.00K 11.95M 13.81M 12.20M 3.39M 2.56M 2.30M 700.00K 500.00K
Total Current Liabilities 473.72M 355.53M 374.28M 456.34M 326.94M 222.48M 215.06M 181.35M 175.19M 162.32M 312.42M 204.79M 221.73M 216.30M 229.31M 204.63M 101.74M 81.92M 99.95M 41.98M 34.02M 31.12M 33.41M 22.39M 41.67M 41.62M 11.46M 9.13M 5.80M 3.60M 2.30M
Long-Term Debt 409.51M 487.82M 501.38M 266.50M 288.38M 5.78M 78.20M 87.81M 91.63M 104.37M 33.00M 66.90M 223.10M 144.69M 170.90M 285.94M 12.99M 2.11M 43.06M 1.71M 3.09M 5.52M 8.80M 9.40M 2.42M 5.45M 3.13M 2.28M 1.50M 500.00K 200.00K
Other Long-Term Liabilities 16.52M 5.91M 4.98M 33.62M 5.91M 6.23M 3.79M 3.73M 4.46M 5.29M 8.51M 4.67M -106.70M 6.83M 6.41M 5.96M 6.07M 4.94M 824.00K 826.00K 1.21M 4.72M 2.06M 11.70M 8.10M 826.00K -3.00K 943.59K -1.50M -500.00K -200.00K
Total Long-Term Liabilities 466.67M 514.14M 506.36M 300.12M 294.29M 12.01M 81.99M 91.54M 99.46M 109.66M 41.51M 71.58M 116.40M 203.81M 206.71M 303.45M 37.55M 17.83M 47.44M 9.28M 7.06M 10.24M 10.86M 21.10M 10.52M 14.39M 3.13M 3.22M 1.50M 500.00K 200.00K
Total Liabilities 940.39M 869.67M 880.64M 756.46M 621.23M 234.49M 297.06M 272.89M 274.65M 271.98M 353.93M 276.36M 338.14M 420.11M 436.02M 508.08M 139.29M 99.75M 147.40M 51.26M 41.07M 41.36M 44.27M 43.49M 52.19M 56.01M 14.59M 12.36M 7.20M 4.10M 2.40M
Total Debt 487.21M 537.94M 545.61M 307.04M 326.08M 7.39M 88.84M 93.03M 100.00M 116.37M 48.70M 103.91M 145.44M 181.87M 215.15M 328.57M 24.04M 5.34M 63.76M 3.82M 8.28M 11.89M 25.85M 16.10M 25.53M 27.57M 9.86M 7.44M 4.60M 3.00M 1.70M
Common Stock 38.00K 38.00K 38.00K 38.00K 37.00K 36.00K 35.00K 35.00K 35.00K 35.00K 33.00K 32.00K 30.00K 29.00K 28.00K 27.00K 26.00K 26.00K 16.00K 15.00K 12.00K 9.00K 7.00K 5.00K 3.00K 3.00K 3.00K 2.58K n/a n/a n/a
Retained Earnings 747.92M 757.67M 639.06M 429.99M 246.38M 119.55M 204.00K -30.55M -67.81M -64.78M -77.56M 18.62M 102.20M 484.67M 372.09M 236.25M 149.57M 84.81M 46.55M 16.45M -4.05M -12.46M -13.21M -16.00M -22.37M -23.67M 1.20M 2.40M 2.40M 600.00K 600.00K
Comprehensive Income -0.00 0.00 -0.00 n/a 15.00K 15.00K 15.00K 15.00K 15.00K 15.00K 15.00K 15.00K 13.00K 25.00K 114.00K -447.00K 10.00K -22.04M -628.00K -12.68M -10.00M -6.99M -5.07M -4.68M -5.17M -104.00K -4.00K n/a -1.20M -600.00K -400.00K
Shareholders Equity 1.07B 1.05B 931.35M 809.22M 640.45M 481.58M 515.32M 460.20M 409.57M 397.17M 372.20M 452.34M 518.87M 877.86M 735.17M 561.34M 446.97M 364.01M 192.60M 148.47M 51.40M 16.96M 3.31M -1.92M -10.19M -11.68M 8.27M 4.31M 4.30M 2.20M 1.90M
Total Investments 66.10M 60.50M 53.10M 14.20M 35.70M 35.10M 26.40M 27.80M 25.70M 23.80M 16.90M 6.60M n/a -14.29B -11.24B -4.66M -6.77M -11.63M -4.17M -1.35M -8.86M -25.77M n/a n/a n/a 689.00K 399.00K 456.20K n/a n/a n/a

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