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Amedisys Inc (AMED) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Amedisys Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Assets
Cash & cash equivalent337.30
Cash & Short-term Investments337.00
Accounts receivable295.52
Other Current Assets11.09
Prepaid Expense, Current AS18.28
Total Current Assets662.20
Equipment/Property/Plant Net38.27
Goodwill net1,213.89
Intangible Assets79.24
Other Assets, Noncurrent221.78
Restricted Cash-
Operating Lease Right Of Use Asset86.61
Total Assets2,215.39
Liabilities
Accounts Payable, Current AC29.79
Accrued Liabilities, Current288.89
Long-term Debt and Capital Lease Obligations, Current DE36.80
Other Liabilities, Current132.88
Total Current Liabilities488.36
Long-term debt326.43
Total Long-term Debt326.43
Other liabilities, Noncurrent125.70
Termination Fee Payable106.00
Operating Lease Liability Noncurrent60.40
Total Liabilities940.48
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-480.86
Additional Paid In Capital Common Stock833.10
Retained Earnings / Accumulated Deficit880.25
Other Equity0.00
Common Stockholder's Equity1,232.53
Non-controlling interests & other42.37
Total Stockholder's Equity1,274.90
Liabilities & Stockholder's Equity2,215.39
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About Amedisys Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000896262-25-000065

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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