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AMEDISYS INC (AMED)
AMEDISYS INC (AMED)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
135.60%
Quick Ratio
135.60%
Cash Ratio
69.07%
Debt to Asset Ratio
42.45%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Patient accounts receivable
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Treasury stock, at cost, 5,595,2...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Prepaid expenses
18,282
Other current assets
11,091
Cash and cash equivalents
337,304
Patient accounts receivable
295,521
Total current assets
662,198
Property and equipment, net of accumulated depreciation of 104,613 and 100,890
38,273
Other assets
135,169
Operating lease right of use assets
86,614
Intangible assets, net of accumulated amortization of 21,134 and 18,787
79,243
Goodwill
1,213,888
Total assets
2,215,385
Treasury stock, at cost, 5,595,241 and 5,531,373 shares of common stock
480,859
Retained earnings
880,252
Common stock, 0.001 par value, 60,000,000 shares authorized 38,476,503 and 38,307,521 shares issued 32,881,262 and 32,776,148 shares outstanding
38
Additional paid-in capital
833,099
Total amedisys, inc. stockholders equity
1,232,530
Noncontrolling interests
42,373
Total equity
1,274,903
Current portion of operating lease liabilities
26,879
Current portion of long-term obligations
36,799
Payroll and employee benefits
138,515
Accrued expenses
150,379
Accounts payable
29,789
Termination fee paid by unitedhealth group
106,000
Total current liabilities
488,361
Other long-term obligations
847
Operating lease liabilities, less current portion
60,404
Long-term obligations, less current portion
326,425
Deferred income tax liabilities
64,445
Total liabilities
940,482
Total liabilities and equity
2,215,385
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$337,304K
Patient accounts
receivable
$295,521K
Prepaid expenses
$18,282K
Other current assets
$11,091K
Goodwill
$1,213,888K
Total current assets
$662,198K
Other assets
$135,169K
Operating lease right of
use assets
$86,614K
Intangible assets, net of
accumulated amortization of...
$79,243K
Property and equipment,
net of accumulated...
$38,273K
Total assets
$2,215,385K
Total liabilities and
equity
$2,215,385K
Total equity
$1,274,903K
Total liabilities
$940,482K
Total amedisys, inc.
stockholders equity
$1,232,530K
Noncontrolling interests
$42,373K
Total current
liabilities
$488,361K
Long-term obligations,
less current portion
$326,425K
Deferred income tax
liabilities
$64,445K
Operating lease
liabilities, less current...
$60,404K
Other long-term
obligations
$847K
Treasury stock, at cost,
5,595,241 and 5,531,373...
$480,859K
Retained earnings
$880,252K
Additional paid-in capital
$833,099K
Accrued expenses
$150,379K
Payroll and employee
benefits
$138,515K
Termination fee paid by
unitedhealth group
$106,000K
Current portion of
long-term obligations
$36,799K
Accounts payable
$29,789K
Current portion of
operating lease...
$26,879K
Common stock, 0.001 par
value, 60,000,000...
$38K
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