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Amedisys, Inc.$130.03$1.691.32%

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Balance Sheet for Amedisys, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $20.23 $86.36 $30.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $188.97 $201.20 $166.06
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 $14.92 $23.60 $18.66
Total Current Assets $224.12 $311.16 $214.91
 
Property, Plant & Equipment $124.90 $177.90 $175.60
Accumulated Depreciation $95.50 $146.80 $138.60
Net Property, Plant & Equipment $29.45 $31.12 $37.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $35.79 $56.06 $107.94
Intangibles $373.61 $366.01 $335.71
Deposits & other assets $54.15 $49.13 $38.47
TOTAL ASSETS $717.12 $813.48 $734.03
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $28.53 $25.38 $30.36
Current Portion of Long-term Debt $1.61 $10.64 $5.22
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $192.36 $179.04 $145.77
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $222.48 $215.06 $181.35
 
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 $5.78 $78.20 $87.81
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.23 $3.79 $3.73
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $234.49 $297.06 $272.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.04
Capital Surplus $603.67 $568.78 $537.47
Retained Earnings $119.55 $0.20 ($30.55)
Treasury Stock $241.69 $53.71 $46.77
Other Liabilities $1.07 $1.12 $0.95
SHAREHOLDERS' EQUITY $482.63 $516.43 $461.14
TOTAL LIABILITES &SHAREHOLDERS EQUITY $717.12 $813.48 $734.03




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