Amedisys, Inc. (AMED)
NASDAQ: AMED · Real-Time Price · USD
94.43
+0.16 (0.17%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Amedisys Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 284.88 | 303.24 | 126.45 | 40.54 | 42.69 | 81.81 | Upgrade
|
| Cash & Short-Term Investments | 284.88 | 303.24 | 126.45 | 40.54 | 42.69 | 81.81 | Upgrade
|
| Cash Growth | 163.21% | 139.81% | 211.91% | -5.04% | -47.81% | 170.05% | Upgrade
|
| Accounts Receivable | 319.64 | 296.08 | 313.37 | 296.79 | 274.96 | 255.15 | Upgrade
|
| Other Receivables | - | 10.2 | 14.8 | 12.4 | 12.1 | 2.5 | Upgrade
|
| Receivables | 319.64 | 306.28 | 328.17 | 309.19 | 287.06 | 257.65 | Upgrade
|
| Prepaid Expenses | 17.41 | 13.07 | 14.64 | 11.63 | 10.36 | 10.22 | Upgrade
|
| Restricted Cash | - | - | 12.41 | 13.59 | 3.08 | 1.55 | Upgrade
|
| Other Current Assets | 12.03 | 9.49 | 15.26 | 14.02 | 13.5 | 10.77 | Upgrade
|
| Total Current Assets | 633.96 | 632.08 | 496.94 | 388.96 | 356.68 | 361.98 | Upgrade
|
| Property, Plant & Equipment | 121.09 | 123.61 | 130.78 | 118.88 | 119.69 | 117.16 | Upgrade
|
| Long-Term Investments | 117.3 | 69.8 | 66.1 | 60.5 | 53.1 | 14.2 | Upgrade
|
| Goodwill | 1,214 | 1,214 | 1,245 | 1,287 | 1,196 | 932.69 | Upgrade
|
| Other Intangible Assets | 80.2 | 81.16 | 102.68 | 101.17 | 111.19 | 74.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.29 | 47.99 | Upgrade
|
| Other Long-Term Assets | 18.13 | 18.18 | 19 | 19.34 | 19.92 | 19 | Upgrade
|
| Total Assets | 2,185 | 2,139 | 2,060 | 1,976 | 1,857 | 1,567 | Upgrade
|
| Accounts Payable | 28.71 | 39.96 | 28.24 | 43.74 | 38.22 | 42.67 | Upgrade
|
| Accrued Expenses | 398.4 | 410.56 | 375.78 | 207.58 | 229.04 | 235.02 | Upgrade
|
| Current Portion of Long-Term Debt | 37.58 | 22.47 | 22.51 | 14.3 | 12.1 | 8.8 | Upgrade
|
| Current Portion of Leases | 25.85 | 41.41 | 40.09 | 34.72 | 32.13 | 31.75 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 11.6 | Upgrade
|
| Other Current Liabilities | 1.5 | - | 7.1 | 55.2 | 62.8 | 126.5 | Upgrade
|
| Total Current Liabilities | 492.03 | 514.39 | 473.72 | 355.53 | 374.28 | 456.34 | Upgrade
|
| Long-Term Debt | 304.95 | 325.31 | 346.76 | 418.32 | 431.38 | 203.61 | Upgrade
|
| Long-Term Leases | 83.64 | 70.11 | 77.85 | 70.6 | 70.01 | 62.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 58.03 | 48.05 | 40.64 | 20.41 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.85 | 0.88 | 1.42 | 4.81 | 4.98 | 33.62 | Upgrade
|
| Total Liabilities | 939.5 | 958.75 | 940.39 | 869.67 | 880.65 | 756.46 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 825.14 | 818.2 | 787.18 | 755.06 | 728.12 | 698.29 | Upgrade
|
| Retained Earnings | 852.17 | 791.16 | 747.93 | 757.67 | 639.06 | 429.99 | Upgrade
|
| Treasury Stock | -477.72 | -474.85 | -468.63 | -461.2 | -435.87 | -319.09 | Upgrade
|
| Total Common Equity | 1,200 | 1,135 | 1,067 | 1,052 | 931.35 | 809.22 | Upgrade
|
| Minority Interest | 45.45 | 45.42 | 53.27 | 55 | 44.97 | 1.52 | Upgrade
|
| Shareholders' Equity | 1,245 | 1,180 | 1,120 | 1,107 | 976.32 | 810.74 | Upgrade
|
| Total Liabilities & Equity | 2,185 | 2,139 | 2,060 | 1,976 | 1,857 | 1,567 | Upgrade
|
| Total Debt | 452.01 | 459.3 | 487.21 | 537.94 | 545.61 | 307.04 | Upgrade
|
| Net Cash (Debt) | -167.13 | -156.06 | -360.76 | -497.4 | -502.92 | -225.23 | Upgrade
|
| Net Cash Per Share | -5.05 | -4.72 | -11.07 | -15.23 | -15.25 | -6.77 | Upgrade
|
| Filing Date Shares Outstanding | 32.82 | 38.37 | 32.67 | 32.55 | 32.53 | 32.85 | Upgrade
|
| Total Common Shares Outstanding | 32.82 | 32.78 | 32.67 | 32.52 | 32.51 | 32.81 | Upgrade
|
| Working Capital | 141.93 | 117.69 | 23.21 | 33.43 | -17.6 | -94.35 | Upgrade
|
| Book Value Per Share | 36.55 | 34.61 | 32.65 | 32.34 | 28.65 | 24.66 | Upgrade
|
| Tangible Book Value | -94.46 | -160.5 | -280.84 | -336.99 | -375.93 | -197.64 | Upgrade
|
| Tangible Book Value Per Share | -2.88 | -4.90 | -8.60 | -10.36 | -11.56 | -6.02 | Upgrade
|
| Buildings | - | - | - | 9.7 | 9.1 | 9 | Upgrade
|
| Machinery | - | 78.61 | 83.45 | 56.93 | 54.74 | 53.12 | Upgrade
|
| Leasehold Improvements | - | 13.4 | 11 | - | - | - | Upgrade
|
Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.