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Amedisys (AMED)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 5.66M 2.85M 25.6M 898K 45.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 180M 176M 154M 154M 141M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.16M 8.09M 10.1M 8.87M 9.20M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 7.87M 7.72M 8.73M 9.15M 5.54M
Total Current Assets 200M 194M 199M 173M 201M
Property, Plant & Equipment 80.4M 79.3M 80.7M 82.6M 87.0M
Goodwill & Intangibles 746M 776M 787M 807M 822M
Other Long-term Assets 24.3M 20.3M 19.7M 21.0M 20.5M
Total Long-Term Assets 850M 876M 888M 910M 930M
Total Assets 1.05B 1.07B 1.09B 1.08B 1.13B
Accounts Payable 15.5M 23.3M 23.2M 22.0M 23.6M
Accrued Expenses 121M 0 0 0 0
Short Term Debt 43.7M 42.6M 42.5M 44.8M 43.8M
Other Current Liabilities 12.2M 4.66M 3.45M 6.34M 6.66M
Total Current Liabilities 193M 205M 197M 217M 233M
Long Term Debt 316M 0 0 0 0
Capital Lease Obligations 0 286M 268M 197M 179M
Deferred Income Tax 5.85M 11.5M 16.8M 17.9M 24.1M
Other Long-term Liabilities 6.88M 5.18M 5.79M 8.48M 8.65M
Total Long-term Liabilities 329M 303M 291M 223M 212M
Minority Interest 778K 783K 808K 873K 1.01M
Total Liabilities 522M 509M 489M 441M 446M
Preferred Stock 0 0 0 0 0
Common Par 27K 27K 27K 28K 28K
Additional Paid-In Capital 319M 326M 335M 344M 352M
Retained Earnings 210M 236M 263M 298M 334M
Treasury Stock -515K -617K -649K -681K -735K
Other Equity -92K -447K -469K -181K -36K
Total Shareholder's Equity 528M 561M 597M 642M 685M
 
 
 
 
 
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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