Amedisys, Inc. (AMED)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Accrued liabilities
344,835
231,187
251,501
265,729
Deferred revenues
-
-
0
71,600
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
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
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