LHC Group | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,014.00
531.00
6,139.00
3,264.00
2,849.00
49
Total Accounts Receivable
90,806.00
107,846.00
114,074.00
130,860.00
165,891.00
260
Other Current Assets
24,735.00
26,975.00
18,617.00
15,617.00
32,225.00
57
Total Current Assets
129,555.00
135,352.00
138,830.00
149,741.00
200,965.00
367
Net Property, Plant & Equipment
31,052.00
34,787.00
38,096.00
43,251.00
46,453.00
80
Intangible Assets
257,077.00
319,704.00
387,099.00
409,323.00
527,211.00
1,459
Other Assets
4,542.00
1,896.00
2,029.00
11,756.00
19,073.00
23
Total Assets
422,226.00
491,739.00
566,054.00
637,221.00
809,336.00
1,962
ST Debt & Current Portion LT Debt
249.00
230.00
241.00
252.00
286.00
Accounts Payable
17,217.00
19,278.00
24,586.00
26,805.00
39,750.00
Income Tax Payable
-
-
-
3,499.00
-
Other Current Liabilities
42,180.00
41,334.00
45,339.00
49,911.00
62,216.00
Total Current Liabilities
59,646.00
60,842.00
70,166.00
80,467.00
102,252.00
Long-Term Debt
22,963.00
60,778.00
98,543.00
87,544.00
144,000.00
Deferred Taxes
29,060.00
33,592.00
23,729.00
31,941.00
27,466.00
Other Liabilities
3,415.00
3,415.00
3,415.00
-
-
Total Liabilities
115,084.00
158,627.00
195,853.00
223,102.00
289,352.00
Common Equity (Total)
293,009.00
318,639.00
354,582.00
395,126.00
448,868.00
Total Shareholders' Equity
293,009.00
318,639.00
354,582.00
395,126.00
448,868.00
Total Equity
307,142.00
333,112.00
370,201.00
414,119.00
519,984.00
Liabilities & Shareholders' Equity
422,226.00
491,739.00
566,054.00
637,221.00
809,336.00
Accumulated Minority Interest
14,133.00
14,473.00
15,619.00
18,993.00
71,116.00
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