Amedisys Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,503.00
9,032.00
33,702.00
36,897.00
93,563.00
21,729
Total Accounts Receivable
118,333.00
115,725.00
127,310.00
169,056.00
206,596.00
192,472
Other Current Assets
68,443.00
10,801.00
14,251.00
8,957.00
10,997.00
9,917
Total Current Assets
205,279.00
135,558.00
175,263.00
214,910.00
311,156.00
224,118
Net Property, Plant & Equipment
159,025.00
137,455.00
42,695.00
36,999.00
31,122.00
29,449
Total Investments and Advances
16,900.00
23,800.00
25,700.00
27,800.00
26,400.00
35,100
Long-Term Note Receivable
-
-
-
-
17,000.00
14,200
Intangible Assets
245,605.00
238,780.00
305,710.00
335,712.00
366,010.00
373,612
Other Assets
9,383.00
9,361.00
7,102.00
10,668.00
5,730.00
4,845
Total Assets
726,406.00
669,742.00
681,715.00
734,029.00
813,482.00
717,118
ST Debt & Current Portion LT Debt
13,904.00
12,000.00
5,000.00
5,220.00
10,638.00
Accounts Payable
20,139.00
16,056.00
25,682.00
30,358.00
25,384.00
Income Tax Payable
-
2,385.00
-
-
-
Other Current Liabilities
278,373.00
131,882.00
144,511.00
145,770.00
179,040.00
Total Current Liabilities
312,416.00
162,323.00
175,193.00
181,348.00
215,062.00
Long-Term Debt
33,000.00
104,372.00
91,630.00
87,809.00
78,203.00
Provision for Risks & Charges
-
3,300.00
700.00
300.00
-
Deferred Taxes
90,214.00
124,788.00
125,245.00
107,940.00
56,064.00
Other Liabilities
8,511.00
1,985.00
3,756.00
3,430.00
3,791.00
Total Liabilities
353,927.00
271,980.00
271,279.00
272,887.00
297,056.00
Common Equity (Total)
372,201.00
397,167.00
409,568.00
460,203.00
515,321.00
Total Shareholders' Equity
372,201.00
397,167.00
409,568.00
460,203.00
515,321.00
Total Equity
372,479.00
397,762.00
410,436.00
461,142.00
516,426.00
Liabilities & Shareholders' Equity
726,406.00
669,742.00
681,715.00
734,029.00
813,482.00
Accumulated Minority Interest
278.00
595.00
868.00
939.00
1,105.00
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