AMEDISYS INC (AMED)
US0234361089 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 108.23M | 126.45M | 40.50M | 42.70M | 81.80M | |||
| Receivables | 359.36M | 328.17M | 309.20M | 287.10M | 259.80M | |||
| Other Current Assets | 58.86M | 42.31M | 39.20M | 27.00M | 20.30M | |||
| Total Current Assets | 526.45M | 496.94M | 389.00M | 356.70M | 362.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 131.11M | 130.78M | 118.90M | 119.70M | 117.20M | |||
| Investments And Advances | 67.00M | 66.10M | 60.50M | 53.10M | 14.20M | |||
| Goodwill | 1.24B | 1.24B | 1.29B | 1.20B | 932.70M | |||
| Intangibles | 101.78M | 102.67M | 101.20M | 111.20M | 74.20M | |||
| Other Non-Current Assets | 18.86M | 19.00M | 19.30M | 20.20M | 67.00M | |||
| Total Non-Current Assets | 1.56B | 1.56B | 1.59B | 1.50B | 1.21B | |||
| TOTAL ASSETS | 2.09B | 2.06B | 1.98B | 1.86B | 1.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 37.23M | 36.31M | 15.50M | 13.00M | 10.50M | |||
| Accrued Expenses | 305.38M | 303.17M | 296.30M | 323.10M | 343.20M | |||
| Accounts Payable | 36.25M | 28.24M | 43.70M | 38.20M | 42.70M | |||
| Other Current Liabilities | 106.00M | 106.00M | N/A | 0.00 | 60.00M | |||
| Total Current Liabilities | 484.86M | 473.72M | 355.50M | 374.30M | 456.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 356.08M | 361.86M | 419.40M | 432.10M | 204.50M | |||
| Deferred Taxes/Income | 43.23M | 40.63M | 20.40M | N/A | N/A | |||
| Other Non-Current Liabilities | 63.05M | 64.17M | 74.30M | 74.30M | 95.60M | |||
| Total Non-Current Liabilities | 516.83M | 519.93M | 569.20M | 551.30M | 301.70M | |||
| TOTAL LIABILITIES | 1.00B | 993.66M | 924.70M | 925.60M | 758.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 762.33M | 747.92M | 757.70M | 639.10M | 430.00M | |||
| Additional Paid In Capital | 795.06M | 787.18M | 755.10M | 728.10M | 698.30M | |||
| Minority Interest | 54.28M | 54.46M | 55.90M | 43.90M | -100.00K | |||
| Common Shares | 38.00K | 38.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -469.24M | -468.63M | -461.20M | -435.90M | -319.10M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 32.68M | 32.67M | 32.50M | 32.50M | 32.80M | |||
| Tangible Book Value per Share | -7.90 | -8.60 | -10.37 | -11.57 | -6.03 | |||
| Total Shareholders' Equity | 1.09B | 1.07B | 1.05B | 931.40M | 809.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.09B | 2.06B | 1.98B | 1.86B | 1.57B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.34 | 0.40 | 0.46 | 0.25 | |||
| Current Ratio | 1.09 | 1.05 | 1.09 | 0.95 | 0.79 | |||
| Return On Assets (ROA) | -0.98% | -0.47% | 6.00% | 11.26% | 11.72% | |||
| Return On Equity (ROE) | -1.89% | -0.91% | 11.28% | 22.45% | 22.69% | |||
| Return On Invested Capital (ROIC) | 9.00% | 9.61% | 9.40% | 14.52% | 13.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.65% | 10.45% | 9.64% | 14.96% | 14.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 96.08% | 135.40% | 79.49% | 162.29% | 672.92% | |||
All data in USD