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  • LHC GROUP INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 3.51 M 1.16 M 26.88 M 17.40 M 43.12 M
    Net Receivables 66.28 M 73.92 M 55.95 M 45.45 M 28.01 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 11.42 M 7.92 M 7.23 M 3.87 M 1.90 M
    Current Assets Total 81.21 M 83.00 M 90.05 M 66.72 M 73.03 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 174,000.00 245,000.00 363,000.00 456,000.00 0.00
    Property, Plant & Equipment Net 16.35 M 12.52 M 11.70 M 10.22 M 6.18 M
    Property, Plant & Equipment Gross 27.25 M 20.31 M 16.83 M 13.37 M 7.73 M
    Accumulated Depreciation 10.90 M 7.79 M 5.12 M 3.15 M 1.55 M
    Other Assets 145.67 M 79.22 M 50.58 M 27.22 M 8.52 M
    Deferred Charges 0.00 0.00 0.00 1.74 M 0.00
    Tangible Other Assets 3.12 M 2.94 M 2.63 M 1.12 M 348,000.00
    Intangible Other Assets 142.55 M 76.28 M 47.94 M 26.10 M 6.43 M
    Total Assets 243.40 M 174.98 M 152.69 M 104.62 M 87.73 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 583,000.00 521,000.00 639,000.00 1.81 M 2.37 M
    Accrued Payroll 16.40 M 11.30 M 10.57 M 6.12 M 4.50 M
    Income Taxes Payable 10.68 M 863,000.00 1.22 M 261,000.00 166,000.00
    Dividends Payable 88,000.00 63,000.00 55,000.00 — —
    Other Current Liabilities 6.02 M 3.16 M 3.27 M 3.12 M 778,000.00
    Current Liabilities Total 49.11 M 21.95 M 21.61 M 17.52 M 8.98 M
    Long Term Debt 4.53 M 2.91 M 3.20 M 3.62 M 1.72 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 5.72 M 3.24 M 2.10 M 1.57 M 989,000.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 1.39 M
    Total Liabilities 59.36 M 28.10 M 26.91 M 22.72 M 13.07 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 7.22 M 3.51 M 3.90 M 3.46 M 1.54 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 176.82 M 143.37 M 121.89 M 78.44 M 73.12 M
    Common Stock 179,000.00 177,000.00 177,000.00 166,000.00 166,000.00
    Capital Surplus 85.40 M 81.98 M 80.27 M 58.60 M 59.76 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 94.31 M 64.08 M 44.30 M 22.54 M 15.44 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 3.07 M 2.87 M 2.86 M 2.86 M 2.24 M
    Total Liabilities & Shareholders Equity 243.40 M 174.98 M 152.69 M 104.62 M 87.73 M
    Common Shares Outstanding 17.90 M 17.78 M 17.73 M 16.56 M 16.59 M