Amedisys, Inc. (AMED)

Amedisys Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	245.45	126.45	40.54	42.69	81.81	30.29
Cash & Short-Term Investments	245.45	126.45	40.54	42.69	81.81	30.29
Cash Growth	214.23%	211.91%	-5.05%	-47.81%	170.05%	49.76%
Accounts Receivable	301.05	313.37	296.79	274.96	255.15	237.6
Other Receivables	-	14.8	12.4	12.1	2.5	4
Receivables	301.05	328.17	309.19	287.06	257.65	241.6
Prepaid Expenses	20.49	14.64	11.63	10.36	10.22	8.24
Restricted Cash	-	12.41	13.59	3.08	1.55	66.2
Other Current Assets	12.96	15.26	14.02	13.5	10.77	4.23
Total Current Assets	579.95	496.94	388.96	356.68	361.98	350.55
Property, Plant & Equipment	127.11	130.78	118.88	119.69	117.16	112.9
Long-Term Investments	69.3	66.1	60.5	53.1	14.2	35.7
Goodwill	1,245	1,245	1,287	1,196	932.69	658.5
Other Intangible Assets	99.7	102.68	101.17	111.19	74.18	64.75
Long-Term Deferred Tax Assets	-	-	-	0.29	47.99	21.43
Other Long-Term Assets	18.38	19	19.34	19.92	19	18.91
Total Assets	2,139	2,060	1,976	1,857	1,567	1,263
Accounts Payable	32.12	28.24	43.74	38.22	42.67	31.26
Accrued Expenses	388.89	329.98	207.58	229.04	235.02	205.69
Current Portion of Long-Term Debt	37.48	22.51	14.3	12.1	8.8	8.23
Current Portion of Leases	26.44	40.09	34.72	32.13	31.75	29.47
Current Income Taxes Payable	-	-	-	-	-	0.5
Current Unearned Revenue	-	-	-	-	11.6	-
Other Current Liabilities	1.1	52.9	55.2	62.8	126.5	51.8
Total Current Liabilities	486.02	473.72	355.53	374.28	456.34	326.94
Long-Term Debt	315.73	346.76	418.32	431.38	203.61	230.56
Long-Term Leases	88.02	77.85	70.6	70.01	62.89	57.83
Long-Term Deferred Tax Liabilities	48.02	40.64	20.41	-	-	-
Other Long-Term Liabilities	0.89	1.42	4.81	4.98	33.62	5.91
Total Liabilities	938.68	940.39	869.67	880.65	756.46	621.23
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	809.66	787.18	755.06	728.12	698.29	645.26
Retained Earnings	811.54	747.93	757.67	639.06	429.99	246.38
Treasury Stock	-473.47	-468.63	-461.2	-435.87	-319.09	-251.24
Comprehensive Income & Other	-	-	-	-	-	0.02
Total Common Equity	1,148	1,067	1,052	931.35	809.22	640.45
Minority Interest	52.68	53.27	55	44.97	1.52	1.06
Shareholders' Equity	1,200	1,120	1,107	976.32	810.74	641.51
Total Liabilities & Equity	2,139	2,060	1,976	1,857	1,567	1,263
Total Debt	467.67	487.21	537.94	545.61	307.04	326.08
Net Cash (Debt)	-222.22	-360.76	-497.4	-502.92	-225.23	-295.79
Net Cash Per Share	-6.75	-11.07	-15.23	-15.25	-6.77	-8.97
Filing Date Shares Outstanding	32.75	32.67	32.55	32.53	32.85	32.31
Total Common Shares Outstanding	32.75	32.67	32.52	32.51	32.81	32.28
Working Capital	93.93	23.21	33.43	-17.6	-94.35	23.61
Book Value Per Share	35.05	32.65	32.34	28.65	24.66	19.84
Tangible Book Value	-196.61	-280.84	-336.99	-375.93	-197.64	-82.8
Tangible Book Value Per Share	-6.00	-8.60	-10.36	-11.56	-6.02	-2.56
Buildings	-	11	9.7	9.1	9	8.7
Machinery	-	40.05	56.93	54.74	53.12	55.61

Source: S&P Capital IQ. Standard template. Financial Sources.