LHC Group Inc. (LHCG)

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169.81

0.00 (0.00%)

At close: Feb 21, 2023, 9:00 PM

LHC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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, 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	17.91M	10.52M	27.4M	7.68M	9.81M	29.52M	112.11M	292.32M	286.57M	253.76M	172.75M	8.31M	31.67M	29.3M	26.74M	38.52M	49.36M	56.97M	15.37M	9.35M	2.85M	16.92M	6.97M	16.78M	3.26M	16.52M	19.73M	5.59M
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
Long-Term Investments	n/a	n/a	n/a	-76.75M	n/a	-70.59M	-66.73M	-54.95M	n/a	-75.54M	-70.96M	-64.86M	n/a	-50.2M	-46.92M	-43.68M	n/a	-25.18M	-34.02M	-25.54M	n/a	-38.19M	-34.46M	-32.42M	n/a	-30.6M	-25.79M	-23.61M
Other Long-Term Assets	65.4M	-22.4M	-16.86M	44.2M	46.69M	44.74M	33.58M	24.66M	23.42M	23.39M	23.38M	24.03M	41.13M	24.37M	22.38M	22.74M	23.15M	23.62M	22.42M	19.24M	19.07M	2.41M	2.87M	6.83M	11.76M	2.36M	2.36M	2.38M
Receivables	313.16M	361.74M	355.37M	388.19M	348.82M	354.63M	338.38M	341.54M	301.21M	333.18M	335.26M	363.75M	284.96M	299.32M	280.11M	275.09M	260.08M	269.01M	288.97M	173.29M	165.89M	151.04M	138.53M	133.29M	130.86M	122.72M	124.7M	121.23M
Inventory	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
Other Current Assets	77.11M	68.12M	76.82M	89.37M	74.51M	67.45M	59.18M	49.82M	59.24M	68.71M	56.77M	67.44M	63.64M	44.41M	50.95M	52.72M	57.46M	41.2M	46.1M	25.72M	32.23M	23.65M	20.27M	17.06M	15.62M	20.31M	29.11M	18.36M
Total Current Assets	408.18M	440.38M	459.59M	485.24M	433.14M	451.6M	509.67M	683.67M	647.02M	655.66M	564.78M	439.49M	380.27M	373.03M	357.8M	366.32M	366.9M	367.18M	350.44M	208.35M	200.97M	191.61M	165.77M	167.13M	149.74M	159.55M	173.54M	145.18M
Property-Plant & Equipment	262.28M	262.78M	265.9M	268.63M	267.36M	262.46M	250.51M	240.86M	238.41M	231.2M	224.24M	203.7M	193.36M	179.72M	164.73M	167.84M	79.56M	66.31M	64.9M	46.25M	46.45M	47.56M	43.88M	43.09M	43.25M	44.13M	45.89M	38.19M
Goodwill & Intangibles	2.16B	2.15B	2.15B	2.15B	2.15B	1.95B	1.57B	1.57B	1.57B	1.55B	1.54B	1.55B	1.53B	1.52B	1.48B	1.46B	1.46B	1.45B	1.44B	531.48M	527.21M	523.47M	460.14M	425.67M	409.32M	407.42M	397.85M	397.1M
Total Long-Term Assets	2.49B	2.47B	2.48B	2.46B	2.46B	2.26B	1.86B	1.84B	1.84B	1.8B	1.79B	1.77B	1.76B	1.72B	1.67B	1.65B	1.56B	1.54B	1.53B	596.97M	592.74M	573.44M	506.9M	475.59M	464.33M	453.91M	446.11M	437.67M
Total Assets	2.9B	2.91B	2.94B	2.94B	2.9B	2.71B	2.37B	2.52B	2.48B	2.46B	2.36B	2.21B	2.14B	2.1B	2.03B	2.01B	1.93B	1.91B	1.88B	805.32M	793.7M	765.05M	672.67M	642.73M	614.07M	613.45M	619.64M	582.85M
Account Payables	114.99M	108.75M	124.22M	103.15M	98.12M	83.16M	56.89M	63.98M	64.86M	73.51M	70.14M	75.22M	83.57M	76.46M	79.04M	70.7M	77.14M	63.74M	76.8M	51.8M	39.75M	40.35M	38.51M	34.57M	26.8M	28.51M	24.47M	24.91M
Deferred Revenue	86.33M	4.84M	8.22M	43.92M	106.49M	176.33M	252.94M	411.22M	411.22M	411.19M	354.99M	n/a	60.5M	n/a	n/a	n/a	43.31M	877K	n/a	n/a	27.47M	n/a	n/a	3.66M	31.94M	n/a	n/a	n/a
Short-Term Debt	36.45M	37M	36.93M	37.63M	37.63M	35.96M	33.08M	32.63M	32.68M	32.02M	34.84M	33.44M	28.7M	29.36M	26.45M	24.45M	7.77M	12.55M	12.62M	222K	286K	261K	258K	255K	252K	249K	246K	243K
Other Current Liabilities	52.69M	152.44M	165.56M	158.65M	166.55M	145.65M	146.71M	193.69M	172.68M	145.4M	123.03M	143.75M	58.2M	138.63M	119.28M	138.87M	77.9M	151.39M	130.59M	74.1M	34.75M	67.38M	56.23M	60.69M	21.47M	58.27M	66.59M	55.34M
Total Current Liabilities	290.45M	303.02M	334.93M	343.35M	408.79M	441.1M	489.61M	701.51M	681.44M	662.12M	582.99M	252.41M	230.97M	244.45M	224.77M	234.03M	206.11M	228.56M	220M	126.13M	102.25M	107.99M	95M	99.18M	80.47M	87.03M	91.31M	80.5M
Long-Term Debt	n/a	812.99M	834.97M	77.29M	739.88M	433.44M	74.99M	71.43M	20M	20M	30M	298.07M	253M	232M	230M	239M	235.93M	242.99M	242.26M	125M	144M	119.09M	84.41M	78.48M	87.54M	92.38M	110.42M	96.48M
Other Long-Term Liabilities	901.07M	68.86M	61.66M	830.77M	-19.47M	51.35M	51.14M	79.3M	74.09M	127.09M	115.05M	90.99M	88.57M	89.28M	80.12M	81.53M	18.89M	17.33M	20.88M	13.89M	13.39M	13.21M	13.42M	12.89M	12.57M	14.35M	14.32M	15.88M
Total Long-Term Liabilities	901.07M	908.64M	923.42M	934.84M	817.23M	555.39M	192.86M	176.66M	188.56M	222.63M	216.01M	453.93M	402.07M	371.49M	357.04M	364.2M	298.13M	285.51M	297.17M	164.43M	184.86M	170.49M	132.29M	123.78M	132.05M	137.33M	150.53M	135.97M
Total Liabilities	1.19B	1.21B	1.26B	1.28B	1.23B	996.49M	682.47M	878.17M	870M	884.75M	799M	706.34M	633.04M	615.93M	581.81M	598.23M	504.24M	514.07M	517.17M	290.56M	287.11M	278.48M	227.29M	222.96M	212.52M	224.36M	241.84M	216.47M
Total Debt	843.97M	849.99M	871.9M	888.19M	777.51M	469.41M	108.07M	104.06M	52.68M	52.02M	64.84M	331.51M	281.7M	261.36M	256.45M	263.45M	243.7M	255.54M	254.88M	125.22M	144.29M	119.35M	84.67M	78.73M	87.8M	92.63M	110.67M	96.73M
Common Stock	367K	367K	367K	367K	365K	365K	365K	365K	364K	364K	363K	363K	361K	359K	358K	358K	356K	356K	355K	228K	226K	226K	226K	226K	224K	224K	224K	224K
Retained Earnings	790.9M	798.37M	781.06M	770.48M	751.02M	735.33M	707.6M	669.96M	635.3M	604.92M	590.42M	545.73M	523.7M	501.9M	471.83M	446.83M	427.98M	407.42M	386.19M	369.4M	364.4M	345.97M	335.06M	323.76M	314.29M	304.47M	294.86M	285.39M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-78.62M	-74.49M	-73.96M	-69.44M	-66.22M	-62.35M	-58.93M	-55.25M	-52.8M	-49.17M	-46.2M	-43.56M	-41.88M	-39.11M	-36.61M	-35.23M	-40.97M	-39.03M	-41.02M
Shareholders Equity	1.6B	1.6B	1.58B	1.56B	1.57B	1.63B	1.6B	1.56B	1.53B	1.49B	1.48B	1.43B	1.41B	1.39B	1.36B	1.33B	1.32B	1.29B	1.26B	450.26M	448.87M	429.18M	416.86M	403.42M	395.13M	384.31M	373.38M	362.71M
Total Investments	n/a	n/a	n/a	-76.75M	n/a	-70.59M	-66.73M	-54.95M	n/a	-75.54M	-70.96M	-64.86M	n/a	-50.2M	-46.92M	-43.68M	n/a	-25.18M	-34.02M	-25.54M	n/a	-38.19M	-34.46M	-32.42M	n/a	-30.6M	-25.79M	-23.61M