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Odyssey Healthcare (ODSY)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010
Cash & Equivalents 70.7M 94.7M 129M 142M 165M
Short Term Investments 0 4.10M 0 0 0
Accounts Receivable 127M 122M 111M 105M 107M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.50M 6.48M 6.02M 5.01M 5.77M
Deferred Tax Assets 11.3M 9.88M 10.2M 10.8M 10.2M
Other Current Assets 1.50M 0 0 0 0
Total Current Assets 219M 238M 256M 262M 287M
Property, Plant & Equipment 21.3M 21.8M 20.7M 19.9M 19.1M
Goodwill & Intangibles 212M 212M 211M 211M 212M
Other Long-term Assets 16.7M 12.5M 15.5M 15.3M 2.67M
Total Long-Term Assets 250M 246M 247M 246M 233M
Total Assets 469M 484M 503M 509M 521M
Accounts Payable 5.29M 3.95M 4.02M 3.00M 3.59M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.8M 27.6M 38.7M 41.6M 33.3M
Other Current Liabilities 0 0 0 4.66M 0
Total Current Liabilities 127M 139M 156M 150M 140M
Long Term Debt 101M 89.2M 76.5M 72.0M 77.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 15.2M 16.6M 15.2M 15.0M 15.3M
Other Long-term Liabilities 3.79M 4.59M 4.60M 4.34M 2.69M
Total Long-term Liabilities 120M 110M 96.3M 91.4M 95.1M
Minority Interest 2.53M 2.30M 2.41M 2.43M -
Total Liabilities 250M 252M 254M 244M 238M
Preferred Stock 0 0 0 0 0
Common Par 38.0K 38.0K 39.0K 39.0K 39.0K
Additional Paid-In Capital 120M 121M 126M 129M 132M
Retained Earnings 171M 183M 194M 208M 222M
Treasury Stock -70.0M -70.0M -70.0M -70.0M -70.0M
Other Equity -1.63M -1.59M -1.48M -1.37M -763K
Total Shareholder's Equity 219M 232M 249M 265M 283M
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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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