amed: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, AMED has $2,215,385K in assets. $940,482K in debts. $337,304K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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