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Amedisys Inc  (AMED)
Other Ticker:  
 
    Sector • Healthcare    Industry • Healthcare Facilities
   Industry • Healthcare Facilities
   Sector • Healthcare
 

Amedisys Inc Balance Sheet Annual

AMED


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New: More AMED's historic Annual Balance Sheets >>

AMED Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 126.45 40.54 42.69 81.81 30.29
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 126.45 40.54 42.69 81.81 30.29
Accounts receivable 313.37 296.79 274.96 255.15 237.60
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash 12.41 13.59 3.08 1.55 -
Inventories - - - - -
Other Current Assets 42.47 40.01 28.67 14.81 74.42
Prepaid Expense, Current AS 14.64 11.63 10.36 10.22 8.24
Total Current Assets 496.94 388.96 356.68 361.98 350.55
Equipment/Property/Plant Net 41.85 16.03 18.44 23.72 28.11
Goodwill net 1,244.68 1,287.40 1,196.09 932.69 658.50
Intangible Assets 102.68 101.17 111.19 74.18 64.75
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets, Noncurrent 89.00 82.00 74.00 37.00 160.83
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Assets Held For Sale At Carrying Value - - - - -
Operating Lease Right Of Use Asset 88.94 102.86 101.26 93.44 -
Deferred Income Tax Assets Net - - 0.29 47.99 -
Total Assets 2,060.17 1,976.25 1,856.97 1,567.20 1,262.75
LIABILITIES
Accounts Payable, Current AC 28.24 43.74 38.22 42.67 31.26
Accrued Liabilities, Current 276.88 262.78 291.84 313.12 257.99
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 36.31 15.50 13.00 10.50 9.93
Other Liabilities, Current 132.29 - 31.23 90.05 -
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Termination Fee Payable 106.00 33.52 31.23 30.05 27.77
Total Current Liabilities 473.72 355.53 374.28 456.34 326.94
Long-term debt 361.86 419.42 432.08 204.51 232.26
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 361.86 419.42 432.08 204.51 232.26
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 104.80 94.72 4.98 33.62 5.90
Operating Lease Liability Noncurrent 62.75 69.50 69.31 61.99 56.13
Total Liabilities 940.39 869.67 880.65 756.46 621.23
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.04 0.04 0.04
Treasury Stock Value -468.63 -461.20 -435.87 -319.09 -251.24
Additional Paid In Capital Common Stock 787.18 755.06 728.12 698.29 645.26
Retained Earnings / Accumulated Deficit 747.93 757.67 639.06 429.99 246.38
Other Equity 0.00 0.00 0.00 0.00 0.02
Noncontrolling interests & other 53.27 55.00 44.97 1.52 1.06
Total Stockholder's Equity 1,119.78 1,106.57 976.32 810.74 641.51
Liabilities & Stockholder's Equity 2,060.17 1,976.25 1,856.97 1,567.20 1,262.75






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