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Amedisys, Inc. (AMED)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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91.15-4.86 (-5.06%)
At close: 04:00PM EDT
91.25 +0.10 (+0.11%)
After hours: 04:57PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
126,450
40,540
42,694
81,808
-
Total cash
126,450
40,540
42,694
81,808
-
Net receivables
313,373
296,785
274,961
255,145
-
Other current assets
8,260
6,415
5,598
4,465
-
Total current assets
496,935
388,961
356,684
361,984
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
368,606
339,446
219,357
215,440
-
Accumulated depreciation
-196,022
-204,564
-99,700
-98,300
-
Net property, plant and equipment
172,584
134,882
119,657
117,140
-
Equity and other investments
66,100
60,500
53,100
14,200
-
Goodwill
1,244,679
1,287,399
1,196,090
932,685
-
Intangible assets
102,675
101,167
111,190
74,183
-
Other long-term assets
2,700
3,500
4,000
3,400
-
Total non-current assets
1,605,038
1,603,248
1,500,226
1,205,195
-
Total assets
2,060,170
1,976,245
1,856,968
1,567,198
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,314
15,496
12,995
10,496
-
Accounts payable
28,237
43,735
38,217
42,674
-
Taxes payable
-
-
-
0
500
Accrued liabilities
344,835
231,187
251,501
265,729
-
Deferred revenues
-
-
0
71,600
0
Other current liabilities
-3,751
-9,010
-3,364
-3,308
-
Total current liabilities
473,721
355,529
374,282
456,337
-
Non-current liabilities
Long-term debt
361,862
419,420
432,075
204,511
-
Deferred tax liabilities
40,635
20,411
0
27,700
-
Other long-term liabilities
818
4,208
3,979
4,922
-
Total non-current liabilities
466,666
514,143
506,363
300,120
-
Total liabilities
940,387
869,672
880,645
756,457
-
Stockholders' equity
Common stock
38
38
38
38
-
Retained earnings
747,925
757,672
639,063
429,991
-
Accumulated other comprehensive income
-
-
-
0
15
Total stockholders' equity
1,066,514
1,051,573
931,351
809,224
-
Total liabilities and stockholders' equity
2,060,170
1,976,245
1,856,968
1,567,198
-