LHC Group Inc.

NASDAQ: LHCG · Real-Time Price · USD
169.81
0.00 (0.00%)
At close: Feb 21, 2023, 10:00 PM

LHC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
17.91M 9.81M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a -70.03M
Other Long-Term Assets
-20.93M 46.69M
Receivables
326.67M 362.6M
Inventory
n/a n/a
Other Current Assets
63.6M 60.73M
Total Current Assets
408.18M 433.14M
Property-Plant & Equipment
262.28M 267.36M
Goodwill & Intangibles
2.16B 2.15B
Total Long-Term Assets
2.49B 2.46B
Total Assets
2.9B 2.9B
Account Payables
114.99M 98.12M
Deferred Revenue
86.33M 106.49M
Short-Term Debt
36.45M 37.63M
Other Current Liabilities
52.69M 166.55M
Total Current Liabilities
290.45M 408.79M
Long-Term Debt
n/a n/a
Other Long-Term Liabilities
901.07M 790.44M
Total Long-Term Liabilities
901.07M 817.23M
Total Liabilities
1.19B 1.23B
Total Debt
843.97M 777.51M
Common Stock
367K 365K
Retained Earnings
790.9M 751.02M
Comprehensive Income
n/a n/a
Shareholders Equity
1.6B 1.57B
Total Investments
n/a -70.03M