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LHC Group$114.61($1.92)(1.65%)

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Balance Sheet for LHC Group
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $49.36 $2.85 $3.26
Marketable Securities $0.00 $0.00 $0.00
Receivables $260.08 $165.89 $130.86
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 $57.46 $32.23 $15.62
Total Current Assets $366.91 $200.97 $149.74
 
Property, Plant & Equipment $134.82 $90.02 $78.48
Accumulated Depreciation $55.25 $43.57 $35.23
Net Property, Plant & Equipment $79.56 $46.45 $43.25
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 $1,459.10 $527.21 $409.32
Deposits & other assets $23.15 $19.07 $11.76
TOTAL ASSETS $1,928.72 $793.70 $614.07
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $77.14 $39.75 $26.81
Current Portion of Long-term Debt $7.77 $0.29 $0.25
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $84.25 $44.75 $34.27
Income Taxes Payable $0.00 $0.00 $3.50
Other Current Liabilities $36.95 $17.47 $15.65
Total Current Liabilities $206.11 $102.25 $80.47
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $43.31 $27.47 $31.94
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $235.93 $144.00 $87.54
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4.30 $0.00 $0.00
Minority Interest (liabilities) $14.60 $13.39 $12.57
TOTAL LIABILITIES $504.24 $287.11 $212.52
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.36 $0.23 $0.22
Capital Surplus $937.97 $126.49 $119.75
Retained Earnings $427.98 $364.40 $314.29
Treasury Stock $49.37 $42.25 $39.14
Other Liabilities $107.55 $57.72 $6.43
SHAREHOLDERS' EQUITY $1,424.47 $506.59 $401.55
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,928.72 $793.70 $614.07




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