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Lhc Group Inc (LHCG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Lhc Group Inc spans from Dec 31 2021 to Dec 31 2022, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent17.91
Cash & Short-term Investments17.00
Accounts receivable326.67
Other Receivables13.51
Other Current Assets23.56
Prepaid Expense, Current AS26.54
Total Current Assets408.18
Equipment/Property/Plant Net154.28
Goodwill net1,765.78
Intangible Assets395.33
Other Assets, Noncurrent173.39
Amounts Due From Governmental Entities-
Total Assets2,896.96
Liabilities
Accounts Payable and Other Accrued Liabilities, Current114.99
Employee-related Liabilities, Current AC97.97
Self Insurance Reserve, Current LI37.35
Other Liabilities, Current40.15
Total Current Liabilities290.45
Long-term debt733.00
Total Long-term Debt733.00
Other liabilities, Noncurrent168.07
Contract With Customer Liability Current-
Operating Lease Liability Current36.45
Amounts Due To Governmental Entities3.71
Deferred Income Tax Liabilities Net86.33
Unrecognized Tax Benefits Th at Would Impact Effective Tax Rate7.22
Total Liabilities1,191.52
Stockholders' Equity
Common Stock Value0.37
Treasury Stock Value-195.91
Additional Paid In Capital Common Stock1,000.04
Retained Earnings / Accumulated Deficit790.90
Other Equity59.89
Common Stockholder's Equity1,655.28
Non-controlling interests & other25.08
Total Stockholder's Equity1,680.36
Liabilities & Stockholder's Equity2,896.96
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About Lhc Group 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 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: 0001303313-23-000020

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