Amedisys Balance Sheet - Annual (NASDAQ:AMED)

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$50.25 $1.08 (2.2%) AMED stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Amedisys, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Amedisys stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Amedisys balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.94M and debt to equity ratio of 0.19M. Whereas, Amedisys revenue was $1.44B and Amedisys operating cash flow was $62.25M for the same period. View latest and last 10 year balance sheet data to check Amedisys financial performance..

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.65M22.75M28.2M76.84M22.07M35.95M32.08M33.28M15.8M12.01M
Amedisys Total Current Assets
Property Plant & Equipment175.6M184.5M283.9M289M269.9M242.8M216.6M151.7M118.46M-
Accumulated Depreciation138.6M141.8M146.4M130M113.15M94.26M78.1M59.8M39.2M-
Amedisys Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges107.94M125.24M124.78M90.21M92.8M68.64M----
Deposits & Other Assets38.46M36.17M33.16M26.28M18.65M24.32M22.53M17.86M20.31M7.45M
Amedisys Total Assets
Notes Payable----------
Accounts Payable30.35M25.68M16.05M20.13M29.17M25.47M23.37M16.53M18.65M14.43M
Current Portion Long-Term Debt5.22M5M12M13.9M35.8M33.88M37.17M44.25M42.63M11.04M
Current Portion Capital Leases----------
Accrued Expenses145.77M144.51M131.88M278.37M134.19M150.62M136.84M152.65M134.04M66.66M
Income Taxes Payable--2.38M-5.6M11.74M14.28M11.24M4.66M6.77M
Other Current Liabilities------4.61M4.61M4.63M2.81M
Amedisys Total Current Liabilities
Deferred Taxes/Income------52.28M29.39M11.54M18.49M
Convertible Debt----------
Long-Term Debt87.8M95M104.37M33M66.9M111.55M144.68M170.89M285.94M12.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.73M4.45M5.28M8.51M4.67M4.85M6.83M6.41M5.95M6.06M
Amedisys Total Liabilities
Minority Interest--------0.78M0.84M
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M
Capital Surplus537.47M504.29M481.76M467.89M450.79M432.39M407.15M363.67M326.12M297.8M
Retained Earnings-30.54M-67.8M-64.78M-77.56M18.61M102.2M484.66M372.08M236.25M149.57M
Treasury Stock46.77M26.96M19.86M18.17M17.11M15.77M14.02M0.73M0.61M0.43M
Other Liabilities0.95M0.88M0.61M0.29M1.9M1.29M1.88M1.28M-0.44M0.01M
Amedisys Shareholders Equity
Amedisys Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Amedisys historical stock prices and the current Amedisys stock price can tell you how the stock price has moved, whereas the Amedisys PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: AMED total assets, which was at $734.02M for 2016 is a balance sheet item representing value of what Amedisys owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Amedisys for 2016 total to $272.88M. Liabilities for a company like Amedisys include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Amedisys Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio