Amedisys Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	138.86	54.13	45.77	83.36	96.49	20.23	86.36	30.2	27.5	8.03	Upgrade
Cash & Cash Equivalents	138.86	54.13	45.77	83.36	96.49	20.23	86.36	30.2	27.5	8.03	Upgrade
Cash Growth	156.52%	18.27%	-45.09%	-13.61%	376.99%	-76.58%	186.00%	9.80%	242.41%	-53.58%	Upgrade
Receivables	313.37	296.79	274.96	255.15	237.6	188.97	201.2	166.06	125.01	99.33	Upgrade
Other Current Assets	44.7	38.04	35.95	23.48	16.47	14.92	23.6	18.66	22.75	28.2	Upgrade
Total Current Assets	496.94	388.96	356.68	361.98	350.55	224.12	311.16	214.91	175.26	135.56	Upgrade
Property, Plant & Equipment	130.78	118.88	119.69	117.16	112.9	29.45	31.12	37	42.7	137.46	Upgrade
Goodwill and Intangibles	1,347	1,389	1,307	1,007	723.25	373.61	366.01	335.71	305.71	238.78	Upgrade
Other Long-Term Assets	85.1	79.84	73.31	81.19	76.04	89.94	105.19	146.41	158.05	157.95	Upgrade
Total Long-Term Assets	1,563	1,587	1,500	1,205	912.19	493	502.33	519.12	506.45	534.18	Upgrade
Total Assets	2,060	1,976	1,857	1,567	1,263	717.12	813.48	734.03	681.72	669.74	Upgrade
Accounts Payable	28.24	43.74	38.22	42.67	31.26	28.53	25.38	30.36	25.68	16.06	Upgrade
Current Debt	62.6	49.02	44.23	40.54	37.7	1.61	10.64	5.22	5	12	Upgrade
Other Current Liabilities	382.88	262.78	291.84	373.12	257.99	192.33	179.04	145.77	144.51	134.27	Upgrade
Total Current Liabilities	473.72	355.53	374.28	456.34	326.94	222.48	215.06	181.35	175.19	162.32	Upgrade
Long-Term Debt	424.61	488.92	501.38	266.5	288.38	5.78	78.2	87.81	91.63	104.37	Upgrade
Other Long-Term Liabilities	42.05	25.22	4.98	33.62	5.91	6.23	3.79	3.73	4.46	5.29	Upgrade
Total Long-Term Liabilities	466.67	514.14	506.36	300.12	294.29	12.01	81.99	91.54	96.09	109.66	Upgrade
Total Liabilities	940.39	869.67	880.65	756.46	621.23	234.49	297.06	272.89	271.28	271.98	Upgrade
Total Debt	487.21	537.94	545.61	307.04	326.08	7.39	88.84	93.03	96.63	116.37	Upgrade
Debt Growth	-9.43%	-1.41%	77.70%	-5.84%	4314.24%	-91.69%	-4.50%	-3.73%	-16.96%	148.11%	Upgrade
Retained Earnings	747.93	757.67	639.06	429.99	246.38	119.55	0.2	-30.55	-67.81	-64.79	Upgrade
Comprehensive Income	0	0	0	0	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Shareholders' Equity	1,067	1,052	931.35	809.22	640.45	481.58	515.32	460.2	409.57	397.17	Upgrade
Net Cash / Debt	-348.35	-483.81	-499.84	-223.68	-229.59	12.84	-2.48	-62.83	-69.13	-108.34	Upgrade
Net Cash Per Share	-10.69	-14.82	-15.16	-6.72	-6.96	0.38	-0.07	-1.86	-2.09	-3.30	Upgrade
Working Capital	23.21	33.43	-17.6	-94.35	23.61	1.64	96.09	33.56	0.07	-26.77	Upgrade
Book Value Per Share	32.72	32.34	28.53	24.85	19.93	14.69	15.29	13.86	12.40	12.30	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).