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Amedisys, Inc.$230.81($.08)(.03%)

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Balance Sheet for Amedisys, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $96.49 $20.23 $86.36
Marketable Securities $0.00 $0.00 $0.00
Receivables $237.60 $188.97 $201.20
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $16.47 $14.92 $23.60
Total Current Assets $350.55 $224.12 $311.16
 
Property, Plant & Equipment $124.25 $124.90 $177.90
Accumulated Depreciation $96.14 $95.50 $146.80
Net Property, Plant & Equipment $28.11 $29.45 $31.12
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $21.43 $35.79 $56.06
Intangibles $723.25 $373.61 $366.01
Deposits & other assets $139.40 $54.15 $49.13
TOTAL ASSETS $1,262.75 $717.12 $813.48
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $31.26 $28.53 $25.38
Current Portion of Long-term Debt $37.70 $1.61 $10.64
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $257.99 $192.36 $179.04
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $326.94 $222.48 $215.06
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $288.38 $5.78 $78.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.91 $6.23 $3.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $621.23 $234.49 $297.06
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.04
Capital Surplus $645.26 $603.67 $568.78
Retained Earnings $246.38 $119.55 $0.20
Treasury Stock $251.24 $241.69 $53.71
Other Liabilities $1.08 $1.07 $1.12
SHAREHOLDERS' EQUITY $641.51 $482.63 $516.43
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,262.75 $717.12 $813.48




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