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  • AMEDISYS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.85 M 56.19 M 89.02 M 17.23 M 89.68 M
    Net Receivables 175.70 M 96.31 M 74.93 M 68.14 M 24.48 M
    Total Inventories 0.00 0.00 0.00 4.28 M 3.38 M
    Progress Payments & Others 0.00 0.00 0.00 — —
    Prepaid Expenses 8.09 M 6.02 M 4.13 M 2.69 M 1.36 M
    Other Current Assets 7.72 M 5.99 M 11.12 M 0.00 0.00
    Current Assets Total 194.35 M 164.51 M 179.20 M 92.34 M 118.89 M
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 4.64 M 0.00 0.00 0.00 0.00
    Other Investments 5.72 M 4.32 M 0.00 0.00 2.00 M
    Property, Plant & Equipment Net 79.26 M 68.31 M 52.96 M 27.39 M 10.00 M
    Property, Plant & Equipment Gross 118.47 M 93.08 M 75.00 M 44.44 M 22.68 M
    Accumulated Depreciation 39.21 M 24.77 M 22.04 M 17.05 M 12.68 M
    Other Assets 786.22 M 349.97 M 231.59 M 220.27 M 70.84 M
    Deferred Charges 6.94 M 0.00 0.00 500,000.00 —
    Tangible Other Assets 3.01 M 3.13 M 5.83 M 11.82 M 1.36 M
    Intangible Other Assets 776.27 M 346.84 M 225.76 M 208.45 M 66.98 M
    Total Assets 1.07 B 587.11 M 463.76 M 340.00 M 199.73 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 42.63 M 11.05 M 3.22 M 10.14 M 2.11 M
    Accrued Payroll 90.30 M 43.32 M 27.35 M 23.26 M 11.91 M
    Income Taxes Payable 5.49 M 9.16 M 11.63 M 4.17 M 1.62 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 47.56 M 23.76 M 25.38 M 32.45 M 19.64 M
    Current Liabilities Total 204.63 M 101.74 M 81.92 M 99.96 M 41.98 M
    Long Term Debt 285.94 M 12.99 M 2.11 M 43.06 M 1.71 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 11.55 M 18.50 M 10.78 M 3.56 M 6.75 M
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 5.96 M 6.07 M 4.94 M 824,000.00 826,000.00
    Total Liabilities 508.08 M 139.29 M 99.75 M 147.40 M 51.26 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 783,000.00 849,000.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 561.34 M 446.97 M 364.01 M 192.60 M 148.47 M
    Common Stock 27,000.00 26,000.00 26,000.00 16,000.00 15,000.00
    Capital Surplus 326.12 M 297.80 M 279.55 M 146.68 M 132.03 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -447,000.00 10,000.00 -628,000.00 — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 236.25 M 149.57 M 84.81 M 46.55 M 16.45 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 617,000.00 437,000.00 379,000.00 25,000.00 25,000.00
    Total Liabilities & Shareholders Equity 1.07 B 587.11 M 463.76 M 340.00 M 199.73 M
    Common Shares Outstanding 27.08 M 26.37 M 25.80 M 21.17 M 20.41 M