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LHC Group$198.26($2.80)(1.39%)

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Balance Sheet for LHC Group
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $31.67 $49.36 $2.85
Marketable Securities $0.00 $0.00 $0.00
Receivables $295.79 $260.08 $165.89
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 $52.81 $57.46 $32.23
Total Current Assets $380.27 $366.91 $200.97
 
Property, Plant & Equipment $167.35 $134.82 $90.02
Accumulated Depreciation $69.44 $55.25 $43.57
Net Property, Plant & Equipment $97.91 $79.56 $46.45
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,525.53 $1,459.10 $527.21
Deposits & other assets $136.59 $23.15 $19.07
TOTAL ASSETS $2,140.30 $1,928.72 $793.70
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $83.57 $77.14 $39.75
Current Portion of Long-term Debt $28.70 $7.77 $0.29
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $85.63 $84.25 $44.75
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $33.07 $36.95 $17.47
Total Current Liabilities $230.97 $206.11 $102.25
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $60.50 $43.31 $27.47
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $322.56 $235.93 $144.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.87 $4.30 $0.00
Minority Interest (liabilities) $15.15 $14.60 $13.39
TOTAL LIABILITIES $633.04 $504.24 $287.11
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.36 $0.36 $0.23
Capital Surplus $949.32 $937.97 $126.49
Retained Earnings $523.70 $427.98 $364.40
Treasury Stock $60.06 $49.37 $42.25
Other Liabilities $93.93 $107.55 $57.72
SHAREHOLDERS' EQUITY $1,507.25 $1,424.47 $506.59
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,140.30 $1,928.72 $793.70




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