Amedisys, Inc. (AMED)

Amedisys Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	303.24	126.45	40.54	42.69	81.81
Cash & Short-Term Investments	303.24	126.45	40.54	42.69	81.81
Cash Growth	139.81%	211.91%	-5.04%	-47.81%	170.05%
Accounts Receivable	296.08	313.37	296.79	274.96	255.15
Other Receivables	10.2	14.8	12.4	12.1	2.5
Receivables	306.28	328.17	309.19	287.06	257.65
Prepaid Expenses	13.07	14.64	11.63	10.36	10.22
Restricted Cash	-	12.41	13.59	3.08	1.55
Other Current Assets	9.49	15.26	14.02	13.5	10.77
Total Current Assets	632.08	496.94	388.96	356.68	361.98
Property, Plant & Equipment	123.61	130.78	118.88	119.69	117.16
Long-Term Investments	69.8	66.1	60.5	53.1	14.2
Goodwill	1,214	1,245	1,287	1,196	932.69
Other Intangible Assets	81.16	102.68	101.17	111.19	74.18
Long-Term Deferred Tax Assets	-	-	-	0.29	47.99
Other Long-Term Assets	18.18	19	19.34	19.92	19
Total Assets	2,139	2,060	1,976	1,857	1,567
Accounts Payable	39.96	28.24	43.74	38.22	42.67
Accrued Expenses	410.56	375.78	207.58	229.04	235.02
Current Portion of Long-Term Debt	22.47	22.51	14.3	12.1	8.8
Current Portion of Leases	41.41	40.09	34.72	32.13	31.75
Current Unearned Revenue	-	-	-	-	11.6
Other Current Liabilities	-	7.1	55.2	62.8	126.5
Total Current Liabilities	514.39	473.72	355.53	374.28	456.34
Long-Term Debt	325.31	346.76	418.32	431.38	203.61
Long-Term Leases	70.11	77.85	70.6	70.01	62.89
Long-Term Deferred Tax Liabilities	48.05	40.64	20.41	-	-
Other Long-Term Liabilities	0.88	1.42	4.81	4.98	33.62
Total Liabilities	958.75	940.39	869.67	880.65	756.46
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	818.2	787.18	755.06	728.12	698.29
Retained Earnings	791.16	747.93	757.67	639.06	429.99
Treasury Stock	-474.85	-468.63	-461.2	-435.87	-319.09
Total Common Equity	1,135	1,067	1,052	931.35	809.22
Minority Interest	45.42	53.27	55	44.97	1.52
Shareholders' Equity	1,180	1,120	1,107	976.32	810.74
Total Liabilities & Equity	2,139	2,060	1,976	1,857	1,567
Total Debt	459.3	487.21	537.94	545.61	307.04
Net Cash (Debt)	-156.06	-360.76	-497.4	-502.92	-225.23
Net Cash Per Share	-4.72	-11.07	-15.23	-15.25	-6.77
Filing Date Shares Outstanding	38.37	32.67	32.55	32.53	32.85
Total Common Shares Outstanding	32.78	32.67	32.52	32.51	32.81
Working Capital	117.69	23.21	33.43	-17.6	-94.35
Book Value Per Share	34.61	32.65	32.34	28.65	24.66
Tangible Book Value	-160.5	-280.84	-336.99	-375.93	-197.64
Tangible Book Value Per Share	-4.90	-8.60	-10.36	-11.56	-6.02
Buildings	-	-	9.7	9.1	9
Machinery	78.61	83.45	56.93	54.74	53.12
Leasehold Improvements	13.4	11	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q