Amedisys Inc. (AMED)

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91.76

-0.15 (-0.16%)

At close: Apr 17, 2025, 3:59 PM

91.76

0.00%

After-hours: Apr 17, 2025, 04:27 PM EDT

Amedisys Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	303.24M	245.45M	157.36M	120.7M	145.86M	78.11M	95.38M	49.44M	40.54M	17.96M	26.57M	67.83M	42.69M	124.46M	91.65M	77.34M	81.81M	112.9M	177.28M	174.76M	30.29M	20.76M	13.9M	10.55M	20.23M	14.01M	25.9M	120M	86.36M	66.11M	59.16M	48.33M	30.2M	8.91M	9.97M	7.82M
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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	68M	67M	79.7M	-35.4M	-28.09M	58.9M	60.5M	41.5M	45M	-2.92M	53.1M	48.3M	45.1M	13.8M	14.2M	14.2M	13.9M	33.8M	35.7M	35.4M	39.4M	35.7M	35.1M	31.9M	n/a	n/a	26.4M	n/a	n/a	n/a	27.8M	n/a	n/a	n/a
Other Long-Term Assets	87.98M	39.66M	-28.6M	-24.37M	-35.24M	84.41M	84.89M	-3.42M	19.34M	-15.94B	-6.14B	84.64M	19.92M	19.8M	19M	19.11M	19M	19.08M	19.77M	18.49M	18.91M	18.86M	18.89M	19.19M	19.05M	21.51M	50.6M	49.86M	22.73M	48.98M	38.32M	38.89M	10.67M	39.74M	37.88M	34.91M
Receivables	296.07M	301.05M	356.91M	359.36M	313.37M	319.58M	278.79M	294.12M	296.79M	302.47M	305.41M	293.58M	274.96M	274.57M	278.22M	275.63M	255.15M	250.78M	249.03M	268.55M	237.6M	254.7M	239.67M	236.44M	188.97M	195.03M	197.59M	192.94M	213.8M	177.4M	173.39M	172.71M	175.76M	162.5M	152.21M	153.86M
Inventory	n/a	n/a	n/a	n/a	n/a	36.44M	29.56M	38.42M	25.22M	30.52M	37.4M	20.3M	13.43M	19.83M	12.98M	16.45M	11.77M	17.45M	13.84M	15.54M	74.44M	10.6M	8.96M	10.79M	7.57M	11.68M	10.49M	12.43M	7.33M	9.77M	8.8M	10.1M	7.4M	9.95M	7.93M	9.09M
Other Current Assets	32.77M	33.45M	33.6M	38.52M	42.47M	49M	38.61M	43.24M	40.01M	51.34M	47.69M	13.85M	28.67M	17.77M	9.12M	12.03M	14.81M	32.66M	12.44M	12.33M	74.42M	13.46M	13.25M	13.95M	7.35M	11.95M	24.78M	18.15M	3.67M	14.9M	31.79M	11.96M	1.56M	12.07M	9.41M	5.96M
Total Current Assets	632.08M	579.95M	555.9M	526.45M	496.94M	467.23M	426.54M	405.56M	388.96M	388.78M	394.87M	392.49M	356.68M	432.88M	390.96M	380.45M	361.98M	411.25M	449.54M	468.13M	350.55M	299.52M	275.79M	271.73M	224.12M	232.67M	258.77M	343.52M	311.16M	268.19M	273.14M	243.1M	214.91M	193.43M	179.52M	176.73M
Property-Plant & Equipment	123.61M	127.11M	129.35M	131.11M	130.78M	127.47M	121.54M	118.56M	118.88M	123.09M	125.57M	120.1M	119.69M	120.41M	116.02M	116.3M	117.16M	118.38M	117.91M	110.17M	112.9M	114.09M	114.79M	112.78M	58.9M	217M	28M	56.43M	62.24M	65.39M	68.84M	73.35M	74M	42.95M	89.23M	87.93M
Goodwill & Intangibles	1.3B	1.34B	1.35B	1.35B	1.35B	1.35B	1.35B	1.34B	1.39B	1.39B	1.4B	1.31B	1.31B	1.31B	1B	1B	1.01B	1.02B	1.02B	789.3M	723.25M	726.94M	726.79M	712.32M	373.61M	368.45M	369.03M	367.58M	366.01M	358.51M	359.19M	339.01M	335.71M	331.8M	328.08M	328.67M
Total Long-Term Assets	1.51B	1.56B	1.56B	1.56B	1.56B	1.56B	1.56B	1.54B	1.59B	1.59B	1.61B	1.52B	1.5B	1.5B	1.21B	1.19B	1.21B	1.19B	1.2B	971.96M	912.19M	912.86M	930.08M	912.51M	522.45M	680.01M	494.55M	526.98M	533.45M	564.03M	567.15M	550.2M	556.12M	528.28M	576.2M	572.88M
Total Assets	2.14B	2.14B	2.12B	2.09B	2.06B	2.03B	1.98B	1.95B	1.98B	1.98B	2B	1.91B	1.86B	1.94B	1.6B	1.57B	1.57B	1.6B	1.65B	1.44B	1.26B	1.21B	1.21B	1.18B	717.12M	725.89M	753.32M	842.29M	813.48M	799.53M	805.87M	756.63M	734.03M	721.73M	711.1M	705.64M
Account Payables	39.96M	32.12M	26.63M	36.25M	28.24M	34.55M	38.56M	40.02M	43.73M	45.53M	43.51M	36.62M	38.22M	41.65M	36.67M	38.87M	42.67M	39.04M	33.38M	31.15M	31.26M	35.9M	35.69M	32.8M	28.53M	24.52M	29.81M	22.97M	25.38M	22.82M	29.12M	29.44M	30.36M	33.09M	35.07M	33.63M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.41B	n/a	n/a	n/a	289M	58.53M	58.33M	55M	60M	60M	70M	n/a	21.43B	n/a	n/a	n/a	35.79M	n/a	n/a	n/a	56.06B	n/a	n/a	n/a	107.94B	n/a	n/a	n/a
Short-Term Debt	63.88M	37.48M	64.19M	63.52M	62.6M	61.48M	57.25M	52.41M	15.5M	46.5M	46.56M	44.21M	12.99M	44.78M	41.05M	40.38M	10.5M	41.17M	40.67M	38.59M	8.23M	35.74M	33.8M	31.55M	1.61M	1.21M	668K	10.42M	10.64M	9.39M	8.14M	6.89M	5.22M	5.22M	5M	20M
Other Current Liabilities	410.56M	389.99M	226.59M	227.18M	159.76M	218.99M	217.57M	112.45M	80.59M	96.23M	142.2M	116.14M	93.04M	181.25M	193.59M	195.91M	175.29M	200.28M	209.77M	109.19M	87.91M	98.63M	105.67M	96.2M	55.88M	n/a	n/a	n/a	17.9M	n/a	n/a	n/a	25.89M	n/a	n/a	n/a
Total Current Liabilities	514.39M	486.02M	479.98M	484.86M	473.72M	468.12M	462.4M	353.05M	355.53M	367.2M	427.37M	380.15M	374.28M	454.35M	449.22M	456.08M	456.34M	437.5M	442.05M	316.11M	326.94M	314.65M	313.01M	297.38M	222.48M	219.29M	214.19M	210.81M	215.06M	201.86M	225.32M	183.9M	181.35M	182.17M	189.79M	200.37M
Long-Term Debt	396.31M	344.43M	351.44M	356.08M	346.76M	339.35M	346M	353.1M	419.42M	443.43M	442.41M	429.45M	432.07M	434.78M	179.41M	231.38M	204.51M	300.58M	392.71M	379.94M	230.56M	229.64M	264.67M	303.73M	5.78M	54.85M	123.94M	75.78M	78.2M	80.52M	83.16M	85.47M	87.81M	88.87M	89.5M	90.56M
Other Long-Term Liabilities	n/a	48.9M	845K	828K	16.52M	29.15M	25.53M	24.88M	4.81M	13.87M	13.41M	4.92M	4.98M	31.99M	31.89M	32.81M	33.62M	44.39M	26.86M	8.97M	5.91M	6M	7.85M	6.09M	6.23M	6.25M	6.14M	6.14M	3.79M	3.93M	4.34M	4.31M	3.73M	4.31M	3.99M	3.93M
Total Long-Term Liabilities	444.36M	452.65M	458.51M	462.36M	466.67M	465.78M	459.24M	460.56M	514.14M	545.32M	534.62M	507.59M	506.36M	534.5M	274.45M	327.55M	300.12M	407.48M	481.18M	443.83M	294.29M	294.26M	329.91M	365.66M	12.01M	61.11M	130.07M	81.92M	81.99M	84.45M	87.49M	89.78M	91.54M	93.18M	93.49M	94.5M
Total Liabilities	958.75M	938.67M	938.48M	947.22M	940.39M	933.9M	921.64M	813.61M	869.67M	912.52M	961.99M	887.74M	880.64M	988.84M	723.68M	783.63M	756.46M	844.98M	923.23M	759.94M	621.23M	608.91M	642.92M	663.04M	234.49M	280.4M	344.26M	292.73M	297.06M	286.31M	312.81M	273.68M	272.89M	275.35M	283.28M	294.87M
Total Debt	460.18M	467.67M	474.64M	481.82M	487.21M	490.21M	486.78M	485.44M	537.94M	561.96M	561.59M	543.96M	545.61M	547.28M	283.62M	335.12M	307.04M	404.27M	494.99M	473.45M	326.08M	324M	357.66M	391.13M	7.39M	56.06M	124.61M	86.2M	88.84M	89.91M	91.29M	92.36M	93.03M	94.09M	94.5M	110.56M
Common Stock	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	38K	37K	37K	37K	37K	37K	36K	36K	36K	36K	36K	35K	35K	36K	36K	35K	35K	35K	35K	35K
Retained Earnings	791.16M	811.54M	794.63M	762.33M	747.92M	728.6M	702.64M	782.92M	757.67M	725.96M	700.31M	670.73M	639.06M	605.02M	560.01M	479.86M	429.99M	384.84M	312.86M	278.19M	246.38M	218.73M	184.6M	150.85M	119.55M	92.09M	60.71M	27.36M	204K	4.05M	-10.51M	-14.97M	-30.55M	-39.46M	-50.9M	-61.59M
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	-0.00	n/a	-0.00	0.00	n/a	n/a	0.00	-0.00	0.00	-98.55M	-97.7M	n/a	n/a	-0.00	n/a	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K
Shareholders Equity	1.13B	1.15B	1.13B	1.09B	1.07B	1.04B	1.01B	1.08B	1.05B	1.02B	985.65M	966.76M	931.35M	905.26M	874.27M	788.15M	809.22M	756.21M	720.85M	679.2M	640.45M	602.56M	561.78M	520.25M	481.58M	444.14M	407.95M	548.32M	515.32M	512.26M	492.07M	481.98M	460.2M	445.45M	426.91M	409.81M
Total Investments	69.8M	n/a	68M	67M	79.7M	-35.4M	-28.09M	58.9M	60.5M	41.5M	45M	-2.92M	53.1M	48.3M	45.1M	13.8M	14.2M	14.2M	13.9M	33.8M	35.7M	35.4M	39.4M	35.7M	35.1M	31.9M	n/a	n/a	26.4M	n/a	n/a	n/a	27.8M	n/a	n/a	n/a