Amedisys, Inc. (AMED)

Amedisys Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	337.3	303.24	126.45	40.54	42.69	81.81
Cash & Short-Term Investments	337.3	303.24	126.45	40.54	42.69	81.81
Cash Growth	125.05%	139.81%	211.91%	-5.04%	-47.81%	170.05%
Accounts Receivable	295.52	296.08	313.37	296.79	274.96	255.15
Other Receivables	-	10.2	14.8	12.4	12.1	2.5
Receivables	295.52	306.28	328.17	309.19	287.06	257.65
Prepaid Expenses	18.28	13.07	14.64	11.63	10.36	10.22
Restricted Cash	-	-	12.41	13.59	3.08	1.55
Other Current Assets	11.09	9.49	15.26	14.02	13.5	10.77
Total Current Assets	662.2	632.08	496.94	388.96	356.68	361.98
Property, Plant & Equipment	124.89	123.61	130.78	118.88	119.69	117.16
Long-Term Investments	117	69.8	66.1	60.5	53.1	14.2
Goodwill	1,214	1,214	1,245	1,287	1,196	932.69
Other Intangible Assets	79.24	81.16	102.68	101.17	111.19	74.18
Long-Term Deferred Tax Assets	-	-	-	-	0.29	47.99
Other Long-Term Assets	18.17	18.18	19	19.34	19.92	19
Total Assets	2,215	2,139	2,060	1,976	1,857	1,567

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	29.79	39.96	28.24	43.74	38.22	42.67
Accrued Expenses	393.09	410.56	375.78	207.58	229.04	235.02
Current Portion of Long-Term Debt	36.8	22.47	22.51	14.3	12.1	8.8
Current Portion of Leases	26.88	41.41	40.09	34.72	32.13	31.75
Current Unearned Revenue	-	-	-	-	-	11.6
Other Current Liabilities	1.8	-	7.1	55.2	62.8	126.5
Total Current Liabilities	488.36	514.39	473.72	355.53	374.28	456.34
Long-Term Debt	299.73	325.31	346.76	418.32	431.38	203.61
Long-Term Leases	87.1	70.11	77.85	70.6	70.01	62.89
Long-Term Deferred Tax Liabilities	64.45	48.05	40.64	20.41	-	-
Other Long-Term Liabilities	0.85	0.88	1.42	4.81	4.98	33.62
Total Liabilities	940.48	958.75	940.39	869.67	880.65	756.46

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	833.1	818.2	787.18	755.06	728.12	698.29
Retained Earnings	880.25	791.16	747.93	757.67	639.06	429.99
Treasury Stock	-480.86	-474.85	-468.63	-461.2	-435.87	-319.09
Total Common Equity	1,233	1,135	1,067	1,052	931.35	809.22
Minority Interest	42.37	45.42	53.27	55	44.97	1.52
Shareholders' Equity	1,275	1,180	1,120	1,107	976.32	810.74
Total Liabilities & Equity	2,215	2,139	2,060	1,976	1,857	1,567

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	450.51	459.3	487.21	537.94	545.61	307.04
Net Cash (Debt)	-113.2	-156.06	-360.76	-497.4	-502.92	-225.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.41	-4.72	-11.07	-15.23	-15.25	-6.77
Filing Date Shares Outstanding	32.89	38.37	32.67	32.55	32.53	32.85
Total Common Shares Outstanding	32.88	32.78	32.67	32.52	32.51	32.81
Working Capital	173.84	117.69	23.21	33.43	-17.6	-94.35
Book Value Per Share	37.48	34.61	32.65	32.34	28.65	24.66
Tangible Book Value	-60.6	-160.5	-280.84	-336.99	-375.93	-197.64
Tangible Book Value Per Share	-1.84	-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	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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