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Amedisys (AMED)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 41.3M 37.2M 39.1M 14.5M 7.02M
Short Term Investments 0 0 0 0 0
Accounts Receivable 162M 163M 163M 169M 145M
Inventories 0 0 0 0 0
Pre-paid Expenses 12.8M 11.2M 10.6M 0 14.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 22.1M 24.8M 20.6M 22.1M 16.2M
Total Current Assets 238M 236M 234M 206M 182M
Property, Plant & Equipment 144M 146M 151M 157M 156M
Goodwill & Intangibles 384M 393M 419M 257M 257M
Other Long-term Assets 23.7M 23.6M 17.0M 18.6M 24.9M
Total Long-Term Assets 617M 622M 642M 525M 530M
Total Assets 855M 858M 876M 731M 712M
Accounts Payable 20.5M 24.4M 21.7M 29.2M 27.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 68.5M 60.7M 54.3M 35.8M 35.8M
Other Current Liabilities 10.2M 11.1M 9.25M 5.61M 3.40M
Total Current Liabilities 252M 245M 231M 205M 203M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 68.4M 67.7M 67.9M 66.9M 43.0M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.61M 4.27M 4.43M 4.67M 4.76M
Total Long-term Liabilities 73.0M 72.0M 72.3M 71.6M 47.7M
Minority Interest 1.32M 1.30M 17.3M 1.89M 1.51M
Total Liabilities 327M 318M 321M 278M 252M
Preferred Stock 0 0 0 0 0
Common Par 31.0K 31.0K 32.0K 32.0K 32.0K
Additional Paid-In Capital 437M 441M 446M 451M 456M
Retained Earnings 108M 116M 125M 18.6M 21.3M
Treasury Stock -16.0M -17.0M -17.0M -17.1M -17.1M
Other Equity 15.0K 15.0K 15.0K 15.0K 15.0K
Total Shareholder's Equity 529M 540M 555M 452M 460M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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