Amedisys inc (AMED)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

174,756

30,294

20,757

13,902

10,554

20,200

14,010

25,904

120,005

86,363

66,114

59,164

48,334

30,197

8,915

9,968

7,824

27,502

57,051

33,201

3,132

8,032

5,542

11,225

2,840

17,303

43,626

30,118

7,021

14,545

39,106

37,158

41,290

48,004

29,462

28,132

148,868

120,295

128,037

116,027

81,980

34,485

45,160

898

2,847

Restricted cash

3,100

66,196

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Patient accounts receivable

268,551

237,596

254,703

239,674

236,437

188,972

195,030

197,592

192,936

201,196

177,402

173,388

172,707

166,056

162,500

152,213

153,860

125,010

121,744

110,454

110,651

99,325

102,859

110,934

115,350

111,133

111,149

124,766

144,659

169,172

163,461

163,161

161,834

148,061

151,208

153,273

141,923

141,549

136,450

151,855

150,572

150,269

141,011

154,279

175,698

Prepaid expenses

12,487

8,243

10,601

8,957

10,792

7,568

11,679

10,493

12,430

7,329

9,770

8,800

10,097

7,397

9,948

7,931

9,086

8,110

10,402

7,568

8,504

8,493

11,303

10,855

13,675

10,669

11,460

13,369

14,478

10,631

10,646

11,180

12,765

11,321

10,950

10,976

11,605

9,947

9,932

11,713

12,651

10,279

9,199

8,865

8,086

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,953

-

-

-

10,153

10,712

57,325

55,329

57,008

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

9,278

8,225

13,458

13,252

13,948

7,300

11,949

24,784

18,148

16,268

14,904

31,789

11,964

11,260

12,070

9,407

5,959

14,641

5,641

17,147

23,556

19,708

12,577

15,185

14,309

10,785

9,819

12,006

16,229

11,440

20,635

24,801

22,072

24,630

13,795

12,400

15,701

22,259

7,838

10,776

15,905

23,003

5,539

9,154

7,719

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,650

-

-

-

0

0

18

60

1,348

1,550

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

468,128

350,554

299,519

275,785

271,731

224,118

232,668

258,773

343,519

311,156

268,190

273,141

243,102

214,910

193,433

179,519

176,729

175,263

216,441

168,370

145,843

135,558

142,434

158,911

203,517

205,279

234,410

181,809

182,387

205,788

233,848

236,300

237,961

232,016

205,415

204,781

318,097

294,050

282,257

290,371

261,108

218,036

200,909

173,196

194,350

Property and equipment, net of accumulated depreciation of $98,472 and $96,137

26,477

28,113

29,969

29,762

29,716

29,400

30,215

27,998

28,213

31,100

32,695

34,420

36,676

36,999

42,960

44,617

43,963

42,695

41,485

66,953

57,088

137,455

141,419

148,346

157,034

159,025

160,077

156,887

156,481

156,709

150,947

146,207

143,965

148,536

146,928

144,446

144,023

138,554

117,820

112,143

95,440

91,919

87,021

82,644

79,258

Operating lease right of use assets

83,693

84,791

84,100

85,000

83,100

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

721,049

658,500

660,472

664,822

649,514

329,500

324,145

324,145

322,199

319,949

313,663

313,663

292,793

288,957

284,552

280,349

285,124

261,663

211,109

205,587

205,587

205,587

205,587

205,587

208,923

208,915

208,126

209,260

209,994

209,594

367,495

343,353

334,695

334,695

335,811

901,611

791,412

791,412

790,409

790,210

789,054

786,923

765,137

749,238

733,881

Intangible assets, net of accumulated amortization of $9,341 and $7,044

68,251

64,748

66,468

61,966

62,801

44,100

44,309

44,888

45,382

46,061

44,845

45,523

46,220

46,755

47,249

47,728

43,548

44,047

33,150

33,193

33,193

33,193

34,096

34,112

34,336

36,690

42,332

43,109

46,792

47,050

51,959

49,335

49,364

50,067

52,259

62,331

52,248

53,393

55,900

57,732

59,093

57,608

57,361

57,332

42,388

Deferred income taxes

20,199

21,427

17,568

30,213

32,525

35,800

41,149

46,919

53,119

56,064

91,160

100,806

98,943

107,940

113,797

121,014

121,367

125,245

129,992

140,485

146,565

124,788

128,478

134,442

95,991

90,214

83,123

85,256

91,808

92,804

54,512

59,498

65,674

68,649

77,173

61,516

54,276

52,286

36,697

34,039

30,821

29,399

24,114

17,907

11,548

Other assets

52,287

54,612

54,260

58,288

54,888

54,100

53,406

50,601

49,856

49,100

48,976

38,320

38,894

38,468

39,741

37,875

34,914

32,802

34,259

30,845

35,051

33,161

30,199

28,898

27,589

26,283

26,501

23,932

24,855

18,650

16,963

23,606

23,721

24,322

29,190

27,478

21,780

22,454

17,536

18,764

17,750

17,865

20,512

20,988

20,317

Total assets

1,440,084

1,262,745

1,212,380

1,205,862

1,184,239

717,118

725,892

753,324

842,288

813,482

799,529

805,873

756,628

734,029

721,732

711,102

705,645

681,715

666,436

645,433

623,327

669,742

682,213

710,296

727,390

726,406

754,569

700,253

712,317

730,595

875,724

858,299

855,380

858,285

846,776

1,340,647

1,327,560

1,299,863

1,263,922

1,269,220

1,222,445

1,172,351

1,130,940

1,083,398

1,070,194

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

31,147

31,259

35,901

35,690

32,797

28,531

24,519

29,810

22,966

25,384

22,815

29,119

29,444

30,358

33,088

35,070

33,627

25,682

24,226

21,911

23,651

16,056

19,363

18,886

24,198

20,139

24,362

21,658

27,646

29,175

21,690

24,425

20,532

25,475

22,347

21,843

21,290

20,663

19,551

22,968

21,554

16,535

18,999

17,391

18,652

Accrued charge related to U.S. Department of Justice settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,000

35,000

150,000

150,000

150,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payroll and employee benefits

109,713

120,877

115,899

111,660

111,312

92,858

92,385

87,239

88,585

89,936

86,139

81,331

81,909

82,480

78,754

86,075

82,837

72,546

74,050

74,688

69,791

75,553

71,208

72,861

76,066

70,801

68,923

76,205

78,919

79,341

81,751

86,590

87,334

82,130

77,038

78,077

88,322

82,961

117,200

119,549

124,832

119,619

-

-

-

Accrued charge related to Securities Class Action Lawsuit settlement

-

-

-

-

-

-

-

-

-

-

0

43,750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

136,659

137,111

127,111

131,860

121,716

99,500

101,177

96,472

88,842

89,104

83,516

62,981

65,663

63,290

65,112

63,641

63,903

71,965

69,188

64,101

56,763

56,329

53,494

61,712

61,498

57,572

54,340

54,175

57,054

54,855

64,460

62,218

65,845

68,493

67,939

70,014

69,321

61,254

33,746

36,650

35,592

33,035

158,527

144,115

134,049

Obligations due Medicare

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,618

4,618

4,618

4,618

4,618

4,618

4,631

Current portion of long-term obligations

11,122

9,927

8,959

7,610

6,038

1,600

1,209

668

10,417

10,600

9,387

8,137

6,888

5,220

5,220

5,000

20,000

5,000

3,750

12,000

12,000

12,000

12,000

12,277

12,952

13,904

34,855

35,807

35,807

35,807

54,307

60,700

68,513

33,888

33,525

35,448

36,101

37,178

39,265

41,773

40,581

44,254

43,779

44,795

42,632

Current portion of operating lease liabilities

27,465

27,769

26,800

26,200

25,500

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,329

2,029

2,385

-

-

0

0

0

3,169

3,395

5,609

9,249

11,071

10,193

11,748

8,659

10,408

12,694

14,285

4,247

12,679

11,446

11,245

6,661

6,344

4,663

Total current liabilities

316,106

326,943

314,653

313,007

297,377

222,476

219,290

214,189

210,810

215,062

201,857

225,318

183,904

181,348

182,174

189,786

200,367

175,193

171,214

176,029

164,234

162,323

191,065

200,736

324,714

312,416

332,480

191,014

202,821

204,787

231,457

245,004

252,417

221,734

209,508

215,790

227,728

216,341

218,627

238,237

238,623

229,306

232,584

217,263

204,627

Long-term obligations, less current portion

379,942

232,256

231,641

266,468

303,733

5,800

54,853

123,937

75,782

78,200

80,523

83,157

85,472

87,809

88,874

89,500

90,565

91,630

96,250

83,517

86,444

104,372

102,299

132,000

30,000

33,000

36,000

39,000

42,952

66,904

67,856

67,701

68,376

111,551

119,726

127,901

136,138

144,688

153,414

162,349

162,799

170,899

179,440

196,904

285,942

Operating lease liabilities, less current portion

54,926

56,128

56,600

57,400

55,800

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term obligations

8,966

5,905

6,002

6,053

6,089

6,200

6,253

6,137

6,138

3,791

3,930

4,337

4,306

3,730

4,306

3,991

3,934

4,456

4,998

5,837

5,214

5,285

5,748

6,518

9,761

8,511

8,297

5,209

4,761

4,671

4,431

4,274

4,613

4,852

5,561

5,460

5,291

6,833

6,963

7,074

5,787

6,412

8,654

8,482

5,959

Total liabilities

759,940

621,232

608,915

642,920

663,039

234,485

280,396

344,263

292,730

297,056

286,310

312,812

273,682

272,887

275,354

283,277

294,866

271,279

272,462

265,383

255,892

271,980

299,112

339,254

364,475

353,927

376,777

235,223

250,534

276,362

303,744

316,979

325,406

338,137

334,795

410,667

423,433

420,148

415,701

441,699

438,030

436,016

444,792

440,556

508,076

Commitments and Contingencies—Note 5

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

0

-

Equity:
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value, 60,000,000 shares authorized; 36,746,554 and 36,638,021 shares issued; and 32,370,345 and 32,284,051 shares outstanding

37

37

37

36

36

36

36

36

35

35

36

36

35

35

35

35

35

35

35

35

35

35

34

34

33

33

33

33

32

32

32

31

31

30

30

30

30

29

29

29

29

28

28

28

27

Additional paid-in capital

656,266

645,256

634,854

623,309

613,714

603,666

592,539

585,137

575,926

568,780

561,380

555,029

544,428

537,472

531,112

523,583

510,881

504,290

495,827

490,474

486,267

481,762

477,115

473,634

470,851

467,890

462,962

458,475

456,046

450,792

446,233

441,479

437,024

432,390

428,400

422,273

416,425

407,156

398,133

387,377

374,981

363,670

351,582

344,446

326,120

Treasury stock, at cost 4,376,209 and 4,353,970 shares of common stock

255,291

251,241

251,070

246,175

244,373

241,685

240,536

237,947

55,019

53,713

53,228

52,500

47,531

46,774

46,253

45,829

39,529

26,966

22,029

22,026

19,860

19,860

19,483

19,464

18,191

18,176

18,080

18,056

17,119

17,116

17,034

17,014

16,044

15,770

15,762

15,702

14,194

14,022

14,008

2,156

791

735

735

681

617

Accumulated other comprehensive income

0

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

13

15

15

15

25

-10

2

108

114

-36

-181

-447

Retained earnings

278,185

246,383

218,728

184,596

150,854

119,550

92,089

60,712

27,363

204

4,053

-10,505

-14,967

-30,545

-39,462

-50,897

-61,593

-67,806

-80,717

-89,157

-99,794

-64,785

-73,920

-82,359

-89,978

-77,561

-67,932

23,136

21,296

18,617

125,429

115,507

107,625

102,205

97,891

521,612

499,957

484,669

462,571

440,937

408,735

372,089

334,296

298,357

236,252

Total Amedisys, Inc. stockholders’ equity

679,197

640,450

602,564

561,781

520,246

481,582

444,143

407,953

548,320

515,321

512,256

492,075

481,980

460,203

445,447

426,907

409,809

409,568

393,131

379,341

366,663

397,167

383,761

371,860

362,730

372,201

376,998

463,603

460,270

452,340

554,675

540,018

528,651

518,868

510,574

928,228

902,233

877,857

846,715

826,189

783,062

735,166

685,135

641,969

561,335

Noncontrolling interests

947

1,063

901

1,161

954

1,051

1,353

1,108

1,238

1,105

963

986

966

939

931

918

970

868

843

709

772

595

-660

-818

185

278

794

1,427

1,513

1,893

17,305

1,302

1,323

1,280

1,407

1,752

1,894

1,858

1,506

1,332

1,353

1,169

1,013

873

783

Total equity

680,144

641,513

603,465

562,942

521,200

482,633

445,496

409,061

549,558

516,426

513,219

493,061

482,946

461,142

446,378

427,825

410,779

410,436

393,974

380,050

367,435

397,762

383,101

371,042

362,915

372,479

377,792

465,030

461,783

454,233

571,980

541,320

529,974

520,148

511,981

929,980

904,127

879,715

848,221

827,521

784,415

736,335

686,148

642,842

562,118

Total liabilities and equity

1,440,084

1,262,745

1,212,380

1,205,862

1,184,239

717,118

725,892

753,324

842,288

813,482

799,529

805,873

756,628

734,029

721,732

711,102

705,645

681,715

666,436

645,433

623,327

669,742

682,213

710,296

727,390

726,406

754,569

700,253

712,317

730,595

875,724

858,299

855,380

858,285

846,776

1,340,647

1,327,560

1,299,863

1,263,922

1,269,220

1,222,445

1,172,351

1,130,940

1,083,398

1,070,194