Amedisys Inc. (AMED)
NASDAQ: AMED
· Real-Time Price · USD
100.99
0.01 (0.01%)
At close: Aug 14, 2025, 3:59 PM
101.00
0.01%
After-hours: Aug 14, 2025, 07:38 PM EDT
Amedisys Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 337.3M | 284.88M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 135.17M | 135.43M | 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 |
Receivables | 295.52M | 319.64M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 29.37M | 12.03M | 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 |
Total Current Assets | 662.2M | 633.96M | 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 |
Property-Plant & Equipment | 124.89M | 121.09M | 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 |
Goodwill & Intangibles | 1.29B | 1.29B | 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 |
Total Long-Term Assets | 1.55B | 1.55B | 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 |
Total Assets | 2.22B | 2.18B | 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 |
Account Payables | 29.79M | 28.7M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 63.68M | 37.58M | 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 |
Other Current Liabilities | 394.89M | 399.9M | 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 |
Total Current Liabilities | 488.36M | 492.03M | 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 |
Long-Term Debt | 387.68M | 332.95M | 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 |
Other Long-Term Liabilities | n/a | 56.49M | 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 |
Total Long-Term Liabilities | 452.12M | 447.47M | 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 |
Total Liabilities | 940.48M | 939.5M | 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 |
Total Debt | 451.35M | 452.86M | 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 |
Common Stock | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 38K |
Retained Earnings | 880.25M | 852.17M | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 1.23B | 1.2B | 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 |
Total Investments | n/a | n/a | 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 |