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Odyssey Healthcare (ODSY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 34.9M 53.7M 56.0M 60.5M 70.7M
Short Term Investments 15.8M 0 0 0 0
Accounts Receivable 129M 141M 128M 133M 127M
Inventories 0 0 0 0 0
Pre-paid Expenses 12.0M 10.0M 7.91M 7.83M 7.50M
Deferred Tax Assets 2.32M 2.92M 13.3M 12.4M 11.3M
Other Current Assets 2.22M 2.22M 2.07M 2.07M 1.50M
Total Current Assets 196M 210M 207M 216M 219M
Property, Plant & Equipment 27.4M 24.6M 22.8M 21.3M 21.3M
Goodwill & Intangibles 215M 215M 213M 213M 212M
Other Long-term Assets 19.4M 18.7M 17.9M 16.8M 16.7M
Total Long-Term Assets 262M 258M 254M 251M 250M
Total Assets 458M 468M 461M 467M 469M
Accounts Payable 7.68M 6.72M 4.91M 4.31M 5.29M
Accrued Expenses 40.9M 42.5M 0 0 0
Short Term Debt 6.50M 6.50M 6.39M 6.39M 18.8M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 135M 139M 125M 120M 127M
Long Term Debt 122M 120M 117M 115M 101M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.89M 9.96M 13.6M 16.5M 15.2M
Other Long-term Liabilities 2.11M 1.51M 3.23M 3.56M 3.79M
Total Long-term Liabilities 134M 132M 134M 135M 120M
Minority Interest 1.43M 1.77M 2.46M 2.57M 2.53M
Total Liabilities 270M 273M 261M 257M 250M
Preferred Stock 0 0 0 0 0
Common Par 38K 38K 38K 38K 38K
Additional Paid-In Capital 116M 117M 118M 118M 120M
Retained Earnings 143M 148M 154M 163M 171M
Treasury Stock -70.0M -70.0M -70.0M -70.0M -70.0M
Other Equity -672K -394K -1.58M -1.72M -1.63M
Total Shareholder's Equity 188M 195M 200M 209M 219M
 
 
 
 
 
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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