LHC Group Inc. (LHCG)
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Cash & Equivalents | 17.91M | 10.52M | 27.4M | 7.68M | 9.81M | 29.52M | 112.11M | 292.32M |
Short-Term Investments | 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 |
Other Long-Term Assets | 65.4M | -22.4M | -16.86M | 44.2M | 46.69M | 44.74M | 33.58M | 24.66M |
Receivables | 313.16M | 361.74M | 355.37M | 388.19M | 348.82M | 354.63M | 338.38M | 341.54M |
Inventory | 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 |
Total Current Assets | 408.18M | 440.38M | 459.59M | 485.24M | 433.14M | 451.6M | 509.67M | 683.67M |
Property-Plant & Equipment | 262.28M | 262.78M | 265.9M | 268.63M | 267.36M | 262.46M | 250.51M | 240.86M |
Goodwill & Intangibles | 2.16B | 2.15B | 2.15B | 2.15B | 2.15B | 1.95B | 1.57B | 1.57B |
Total Long-Term Assets | 2.49B | 2.47B | 2.48B | 2.46B | 2.46B | 2.26B | 1.86B | 1.84B |
Total Assets | 2.9B | 2.91B | 2.94B | 2.94B | 2.9B | 2.71B | 2.37B | 2.52B |
Account Payables | 114.99M | 108.75M | 124.22M | 103.15M | 98.12M | 83.16M | 56.89M | 63.98M |
Deferred Revenue | 86.33M | 4.84M | 8.22M | 43.92M | 106.49M | 176.33M | 252.94M | 411.22M |
Short-Term Debt | 36.45M | 37M | 36.93M | 37.63M | 37.63M | 35.96M | 33.08M | 32.63M |
Other Current Liabilities | 52.69M | 152.44M | 165.56M | 158.65M | 166.55M | 145.65M | 146.71M | 193.69M |
Total Current Liabilities | 290.45M | 303.02M | 334.93M | 343.35M | 408.79M | 441.1M | 489.61M | 701.51M |
Long-Term Debt | n/a | 812.99M | 834.97M | 77.29M | 739.88M | 433.44M | 74.99M | 71.43M |
Other Long-Term Liabilities | 901.07M | 68.86M | 61.66M | 830.77M | -19.47M | 51.35M | 51.14M | 79.3M |
Total Long-Term Liabilities | 901.07M | 908.64M | 923.42M | 934.84M | 817.23M | 555.39M | 192.86M | 176.66M |
Total Liabilities | 1.19B | 1.21B | 1.26B | 1.28B | 1.23B | 996.49M | 682.47M | 878.17M |
Total Debt | 843.97M | 849.99M | 871.9M | 888.19M | 777.51M | 469.41M | 108.07M | 104.06M |
Common Stock | 367K | 367K | 367K | 367K | 365K | 365K | 365K | 365K |
Retained Earnings | 790.9M | 798.37M | 781.06M | 770.48M | 751.02M | 735.33M | 707.6M | 669.96M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.6B | 1.6B | 1.58B | 1.56B | 1.57B | 1.63B | 1.6B | 1.56B |
Total Investments | n/a | n/a | n/a | -76.75M | n/a | -70.59M | -66.73M | -54.95M |