LHC GROUP INC (LHCG)
US50187A1079 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.52M | 9.81M | 286.60M | 31.70M | 49.40M | |||
| Receivables | 361.74M | 362.60M | 312.70M | 295.80M | 260.10M | |||
| Other Current Assets | 68.12M | 60.73M | 47.80M | 52.90M | 57.50M | |||
| Total Current Assets | 440.38M | 433.14M | 647.00M | 380.30M | 366.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 262.78M | 267.36M | 238.40M | 193.40M | 79.60M | |||
| Goodwill | 1.75B | 1.75B | 1.26B | 1.22B | 1.16B | |||
| Intangibles | 395.31M | 400.00M | 315.40M | 305.60M | 297.40M | |||
| Other Non-Current Assets | 65.26M | 46.69M | 23.40M | 41.10M | 23.20M | |||
| Total Non-Current Assets | 2.47B | 2.46B | 1.84B | 1.76B | 1.56B | |||
| TOTAL ASSETS | 2.91B | 2.90B | 2.48B | 2.14B | 1.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 7.80M | |||
| Accrued Expenses | 121.41M | 138.16M | 121.30M | 114.30M | 84.30M | |||
| Accounts Payable | 108.75M | 98.12M | 64.90M | 83.60M | 77.10M | |||
| Other Current Liabilities | 72.86M | 172.51M | 495.20M | 33.10M | 37.00M | |||
| Total Current Liabilities | 303.02M | 408.79M | 681.40M | 231.00M | 206.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 738.00M | 661.20M | 20.00M | 253.00M | 235.90M | |||
| Deferred Taxes/Income | 87.66M | 70.03M | 47.20M | 60.50M | 43.30M | |||
| Other Non-Current Liabilities | 82.98M | 86.01M | 102.40M | 73.40M | 4.30M | |||
| Total Non-Current Liabilities | 1.01B | 920.59M | 273.20M | 496.00M | 405.70M | |||
| TOTAL LIABILITIES | 1.31B | 1.33B | 954.60M | 727.00M | 611.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 798.37M | 751.02M | 635.30M | 523.70M | 428.00M | |||
| Additional Paid In Capital | 997.12M | 979.64M | 962.10M | 949.30M | 938.00M | |||
| Minority Interest | 97.38M | 75.47M | 77.20M | 91.00M | 106.80M | |||
| Common Shares | 367.00K | 365.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -195.45M | -164.79M | -69.00M | -60.10M | -49.40M | |||
| Shares Outstanding | 30.59M | 30.63M | 31.10M | 31.00M | 30.70M | |||
| Tangible Book Value per Share | -17.83 | -19.00 | -1.47 | -3.62 | -4.63 | |||
| Total Shareholders' Equity | 1.60B | 1.57B | 1.53B | 1.41B | 1.32B | |||
| TOTAL LIABILITIES AND EQUITY | 2.91B | 2.90B | 2.48B | 2.14B | 1.93B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.42 | 0.01 | 0.18 | 0.18 | |||
| Current Ratio | 1.45 | 1.06 | 0.95 | 1.65 | 1.78 | |||
| Return On Assets (ROA) | 2.16% | 4.00% | 4.49% | 4.47% | 3.30% | |||
| Return On Equity (ROE) | 3.94% | 7.39% | 7.30% | 6.77% | 4.83% | |||
| Return On Invested Capital (ROIC) | 4.29% | 6.23% | 7.89% | 6.59% | 6.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.29% | 6.23% | 7.89% | 6.59% | 6.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.08% | 45.80% | 62.47% | 32.80% | 44.58% | |||
All data in USD