Amedisys, Inc. (AMED)
USD 84.97
(-0.47%)
USD 84.97
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 1.97 Billion | 1.85 Billion | 1.56 Billion | 1.26 Billion | 717.11 Million |
| Total Current Assets | 496.93 Million | 388.96 Million | 356.68 Million | 361.98 Million | 350.55 Million | 224.11 Million |
| Cash And Short Term Investments | 145.86 Million | 40.54 Million | 42.69 Million | 81.8 Million | 30.29 Million | 20.22 Million |
| Cash and Cash Equivalents | 145.86 Million | 40.54 Million | 42.69 Million | 81.8 Million | 30.29 Million | 20.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 328.17 Million | 296.78 Million | 274.96 Million | 255.14 Million | 237.59 Million | 188.97 Million |
| Inventory | - | 25.22 Million | 13.43 Million | 11.76 Million | 74.43 Million | 7.56 Million |
| Other Current Assets | 22.89 Million | 26.41 Million | 25.59 Million | 13.26 Million | 8.22 Million | 7.34 Million |
| Total Non-Current Assets | 1.56 Billion | 1.58 Billion | 1.5 Billion | 1.2 Billion | 912.19 Million | 522.44 Million |
| Net PPE | 130.78 Million | 118.88 Million | 119.69 Million | 117.15 Million | 112.9 Million | 58.89 Million |
| Good Will And Intangible Assets | 1.34 Billion | 1.38 Billion | 1.3 Billion | 1 Billion | 723.24 Million | 373.61 Million |
| Good Will | 1.24 Billion | 1.28 Billion | 1.19 Billion | 932.68 Million | 658.5 Million | 329.48 Million |
| Intangible Assets | 102.67 Million | 101.16 Million | 111.19 Million | 74.18 Million | 64.74 Million | 44.13 Million |
| Long-Term Investments | 79.7 Million | 60.5 Million | 53.1 Million | 14.2 Million | 35.7 Million | 35.1 Million |
| Tax Assets | 40.63 Million | 20.41 Billion | 289 Thousand | 47.98 Million | 21.42 Million | 35.79 Million |
| Other Non Current Assets | -35.23 Million | -20.39 Billion | 19.92 Million | 19 Million | 18.91 Million | 19.04 Million |
| Other Assets | - | - | - | - | - | -29.44 Million |
| Total Liabilities | 940.38 Million | 869.67 Million | 880.64 Million | 756.45 Million | 621.23 Million | 234.48 Million |
| Total Current Liabilities | 473.72 Million | 355.52 Million | 374.28 Million | 456.33 Million | 326.94 Million | 222.47 Million |
| Account Payables | 28.23 Million | 43.73 Million | 38.21 Million | 42.67 Million | 31.25 Million | 28.53 Million |
| Tax Payables | - | - | - | - | 500 Thousand | - |
| Short Term Debt | 62.6 Million | 49.01 Million | 44.22 Million | 40.54 Million | 37.69 Million | 1.61 Million |
| Deferred Revenue | - | 20.41 Billion | 295.2 Million | 60 Million | 261.07 Million | 195.25 Million |
| Other Current Liabilities | 382.88 Million | -20.14 Billion | -3.36 Million | 313.12 Million | -3.08 Million | -2.92 Million |
| Total Non Current Liabilities | 466.66 Million | 514.14 Million | 506.36 Million | 300.12 Million | 294.28 Million | 12 Million |
| Long-Term Debt | 346.76 Million | 488.92 Million | 501.38 Million | 266.49 Million | 288.38 Million | 5.77 Million |
| Deferred Revenue Non Current | 77.85 Million | - | - | -27.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.41 Million | 4.8 Million | 4.97 Million | 33.62 Million | 5.9 Million | 6.23 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.1 Billion | 976.32 Million | 810.74 Million | 641.51 Million | 482.63 Million |
| Stock Holders Equity | 1.06 Billion | 1.05 Billion | 931.35 Million | 809.22 Million | 640.45 Million | 481.58 Million |
| Common Stock | 38 Thousand | 38 Thousand | 38 Thousand | 38 Thousand | 37 Thousand | 36 Thousand |
| Retained Earnings | 747.92 Million | 757.67 Million | 639.06 Million | 429.99 Million | 246.38 Million | 119.55 Million |
| Accumulated other comprehensive income | - | - | - | - | 15 Thousand | 15 Thousand |
| Common Stock Equity | 1.06 Billion | 1.05 Billion | 931.35 Million | 809.22 Million | 640.45 Million | 481.58 Million |
| Capital Lease Obligation | 77.85 Million | 103.02 Million | 100.54 Million | 92.03 Million | 83.89 Million | 300 Thousand |
| Total Investments | 79.7 Million | 60.5 Million | 53.1 Million | 14.2 Million | 35.7 Million | 35.1 Million |
| Total Debt | 487.21 Million | 537.94 Million | 545.61 Million | 307.04 Million | 326.08 Million | 7.38 Million |
| Net Debt | 341.35 Million | 497.4 Million | 502.91 Million | 225.23 Million | 295.78 Million | -12.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.08 Billion | 2.06 Billion | 2.06 Billion | 2.02 Billion | 1.98 Billion |
| Total Current Assets | 555.9 Million | 526.44 Million | 496.93 Million | 496.93 Million | 467.22 Million | 426.54 Million |
| Cash And Short Term Investments | 157.35 Million | 120.7 Million | 145.86 Million | 145.86 Million | 78.11 Million | 95.37 Million |
| Cash and Cash Equivalents | 157.35 Million | 120.7 Million | 145.86 Million | 145.86 Million | 78.11 Million | 95.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 356.9 Million | 359.35 Million | 328.17 Million | 328.17 Million | 319.58 Million | 278.78 Million |
| Inventory | - | - | - | - | 36.43 Million | 29.55 Million |
| Other Current Assets | 41.63 Million | 46.38 Million | 22.89 Million | 22.89 Million | 33.09 Million | 22.82 Million |
| Total Non-Current Assets | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion |
| Net PPE | 129.34 Million | 131.1 Million | 130.78 Million | 130.78 Million | 127.46 Million | 121.54 Million |
| Good Will And Intangible Assets | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Good Will | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Intangible Assets | 100.83 Million | 101.77 Million | 102.67 Million | 102.67 Million | 103.63 Million | 104.74 Million |
| Long-Term Investments | 68 Million | 67 Million | 79.7 Million | 79.7 Million | -35.39 Million | -28.08 Million |
| Tax Assets | 47.21 Million | 43.22 Million | 40.63 Million | 40.63 Million | 35.39 Million | 28.08 Million |
| Other Non Current Assets | -28.6 Million | -24.37 Million | -35.23 Million | -35.23 Million | 84.41 Million | 84.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 938.48 Million | 947.21 Million | 940.38 Million | 940.38 Million | 933.89 Million | 921.64 Million |
| Total Current Liabilities | 479.97 Million | 484.86 Million | 473.72 Million | 473.72 Million | 468.11 Million | 462.4 Million |
| Account Payables | 26.62 Million | 36.24 Million | 28.23 Million | 28.23 Million | 34.55 Million | 38.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 64.19 Million | 63.51 Million | 62.6 Million | 62.6 Million | 61.47 Million | 57.25 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 389.15 Million | 385.09 Million | 382.88 Million | 382.88 Million | 372.08 Million | 366.59 Million |
| Total Non Current Liabilities | 458.5 Million | 462.35 Million | 466.66 Million | 466.66 Million | 465.78 Million | 459.24 Million |
| Long-Term Debt | 351.44 Million | 356.08 Million | 346.76 Million | 346.76 Million | 428.73 Million | 429.53 Million |
| Deferred Revenue Non Current | 59 Million | 62.22 Million | 77.85 Million | 77.85 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 845 Thousand | 828 Thousand | 1.41 Million | 1.41 Million | 1.65 Million | 1.62 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.17 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion | 1.06 Billion |
| Stock Holders Equity | 1.12 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion | 1 Billion |
| Common Stock | 38 Thousand | 38 Thousand | 38 Thousand | 38 Thousand | 38 Thousand | 38 Thousand |
| Retained Earnings | 794.62 Million | 762.32 Million | 747.92 Million | 747.92 Million | 728.6 Million | 702.64 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.12 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion | 1 Billion |
| Capital Lease Obligation | 59 Million | 62.22 Million | 77.85 Million | 77.85 Million | 87.98 Million | 85.42 Million |
| Total Investments | 68 Million | 67 Million | 79.7 Million | 79.7 Million | -35.39 Million | -28.08 Million |
| Total Debt | 474.64 Million | 481.81 Million | 487.21 Million | 487.21 Million | 490.2 Million | 486.78 Million |
| Net Debt | 317.28 Million | 361.11 Million | 341.35 Million | 341.35 Million | 412.09 Million | 391.4 Million |
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