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LHC GROUP INC (LHCG) Stock Balance Sheet

NASDAQ:LHCG - Nasdaq - US50187A1079 - Common Stock - Currency: USD

169.81  +0.8 (+0.47%)

After market: 169.81 0 (0%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
LHCG Cash ChartLHCG Cash over time chart
10.52M9.81M286.60M31.70M49.40M
Receivables
LHCG Receivables ChartLHCG Receivables over time chart
361.74M362.60M312.70M295.80M260.10M
Other Current Assets
LHCG Other Current Assets ChartLHCG Other Current Assets over time chart
68.12M60.73M47.80M52.90M57.50M
Total Current Assets
LHCG Total Current Assets ChartLHCG Total Current Assets over time chart
440.38M433.14M647.00M380.30M366.90M
 
Non-Current Assets
PPE Net
LHCG PPE Net ChartLHCG PPE Net over time chart
262.78M267.36M238.40M193.40M79.60M
Goodwill
LHCG Goodwill ChartLHCG Goodwill over time chart
1.75B1.75B1.26B1.22B1.16B
Intangibles
LHCG Intangibles ChartLHCG Intangibles over time chart
395.31M400.00M315.40M305.60M297.40M
Other Non-Current Assets
LHCG Other Non-Current Assets ChartLHCG Other Non-Current Assets over time chart
65.26M46.69M23.40M41.10M23.20M
Total Non-Current Assets
LHCG Total Non-Current Assets ChartLHCG Total Non-Current Assets over time chart
2.47B2.46B1.84B1.76B1.56B
 
TOTAL ASSETS
LHCG TOTAL ASSETS ChartLHCG TOTAL ASSETS over time chart
2.91B2.90B2.48B2.14B1.93B
 
LIABILITIES
Current Liabilities
Short Term Debt
LHCG Short Term Debt ChartLHCG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LHCG Current Portion Of LT Debt. ChartLHCG Current Portion Of LT Debt. over time chart
N/AN/A0.000.007.80M
Accrued Expenses
LHCG Accrued Expenses ChartLHCG Accrued Expenses over time chart
121.41M138.16M121.30M114.30M84.30M
Accounts Payable
LHCG Accounts Payable ChartLHCG Accounts Payable over time chart
108.75M98.12M64.90M83.60M77.10M
Other Current Liabilities
LHCG Other Current Liabilities ChartLHCG Other Current Liabilities over time chart
72.86M172.51M495.20M33.10M37.00M
Total Current Liabilities
LHCG Total Current Liabilities ChartLHCG Total Current Liabilities over time chart
303.02M408.79M681.40M231.00M206.10M
 
Non-Current Liabilities
Long Term Debt
LHCG Long Term Debt ChartLHCG Long Term Debt over time chart
738.00M661.20M20.00M253.00M235.90M
Deferred Taxes/Income
LHCG Deferred Taxes/Income ChartLHCG Deferred Taxes/Income over time chart
87.66M70.03M47.20M60.50M43.30M
Other Non-Current Liabilities
LHCG Other Non-Current Liabilities ChartLHCG Other Non-Current Liabilities over time chart
82.98M86.01M102.40M73.40M4.30M
Total Non-Current Liabilities
LHCG Total Non-Current Liabilities ChartLHCG Total Non-Current Liabilities over time chart
1.01B920.59M273.20M496.00M405.70M
 
TOTAL LIABILITIES
LHCG TOTAL LIABILITIES ChartLHCG TOTAL LIABILITIES over time chart
1.31B1.33B954.60M727.00M611.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LHCG Retained Earnings ChartLHCG Retained Earnings over time chart
798.37M751.02M635.30M523.70M428.00M
Additional Paid In Capital
LHCG Additional Paid In Capital ChartLHCG Additional Paid In Capital over time chart
997.12M979.64M962.10M949.30M938.00M
Minority Interest
LHCG Minority Interest ChartLHCG Minority Interest over time chart
102.08M103.36M103.50M109.10M122.10M
Common Shares
LHCG Common Shares ChartLHCG Common Shares over time chart
367.00K365.00K400.00K400.00K400.00K
Treasury Stock
LHCG Treasury Stock ChartLHCG Treasury Stock over time chart
-195.45M-164.79M-69.00M-60.10M-49.40M
Shares Outstanding
LHCG Shares Outstanding ChartLHCG Shares Outstanding over time chart
30.59M30.63M31.10M31.00M30.70M
Tangible Book Value per Share
LHCG Tangible Book Value per Share ChartLHCG Tangible Book Value per Share over time chart
-17.83-19.00-1.47-3.62-4.63
Total Shareholders' Equity
LHCG Total Shareholders' Equity ChartLHCG Total Shareholders' Equity over time chart
1.60B1.57B1.53B1.41B1.32B
 
TOTAL LIABILITIES AND EQUITY
LHCG TOTAL LIABILITIES AND EQUITY ChartLHCG TOTAL LIABILITIES AND EQUITY over time chart
2.91B2.90B2.48B2.14B1.93B
 
Statistics
Debt/Equity
LHCG Debt/Equity ChartLHCG Debt/Equity over time chart
0.460.420.010.180.18
Current Ratio
LHCG Current Ratio ChartLHCG Current Ratio over time chart
1.451.060.951.651.78
Return On Assets (ROA)
LHCG Return On Assets (ROA) ChartLHCG Return On Assets (ROA) over time chart
2.16%4.00%4.49%4.47%3.30%
Return On Equity (ROE)
LHCG Return On Equity (ROE) ChartLHCG Return On Equity (ROE) over time chart
3.94%7.39%7.30%6.77%4.83%
Return On Invested Capital (ROIC)
LHCG Return On Invested Capital (ROIC) ChartLHCG Return On Invested Capital (ROIC) over time chart
4.29%6.23%7.89%6.59%6.82%
Return On Invested Capital Ex Cash (ROICexc)
LHCG Return On Invested Capital Ex Cash (ROICexc) ChartLHCG Return On Invested Capital Ex Cash (ROICexc) over time chart
4.29%6.23%7.89%6.59%6.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LHCG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLHCG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.08%45.80%62.47%32.80%44.58%

All data in USD , ROIC based on taxRate of 0.21

Charts

LHCG Balance Sheet Over Time ChartLHCG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LHCG Balance Sheet - Short Vs Long Term ChartLHCG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B