Amedisys Balance Sheet - Annual (NASDAQ:AMED)

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$119.3 $1.76 (1.5%) AMED stock closing price Aug 17, 2018 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Amedisys stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Amedisys balance sheet for 2017 shows total assets of $813.48M. The company has a asset turnover ratio of 2.06. Also see: Amedisys revenue and Amedisys operating cash flow for the same year.

View latest 10 year balance sheet data to check Amedisys financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash86.36M30.19M27.5M8.03M17.3M14.54M48M120.29M34.48M2.84M
Marketable Securities----------
Receivables201.19M166.05M125.01M99.32M111.13M169.17M148.06M141.54M150.26M175.69M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets23.59M18.65M22.75M28.2M76.84M22.07M35.95M32.08M33.28M15.8M
Total Current Assets
311.15M214.91M175.26M135.55M205.27M205.78M232.01M293.93M218.03M194.35M
Property Plant & Equipment177.9M175.6M184.5M283.9M289M269.9M242.8M216.6M151.7M118.46M
Accumulated Depreciation146.8M138.6M141.8M146.4M130M113.15M94.26M78.1M59.8M39.2M
Net Property Plant & Equipment
31.12M36.99M42.69M137.45M159.02M156.7M148.53M138.55M91.91M79.25M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges56.06M107.94M125.24M124.78M90.21M92.8M68.64M---
Intangibles366.01M335.71M305.71M238.78M245.6M256.64M384.76M844.8M844.53M776.26M
Deposits & Other Assets49.13M38.46M36.17M33.16M26.28M18.65M24.32M22.53M17.86M20.31M
Total Assets
813.48M734.02M685.08M669.74M726.4M730.59M858.28M1.3B1.17B1.07B
Notes Payable----------
Accounts Payable25.38M30.35M25.68M16.05M20.13M29.17M25.47M23.37M16.53M18.65M
Current Portion Long-Term Debt10.63M5.22M5M12M13.9M35.8M33.88M37.17M44.25M42.63M
Current Portion Capital Leases----------
Accrued Expenses179.04M145.77M144.51M131.88M278.37M134.19M150.62M136.84M152.65M134.04M
Income Taxes Payable---2.38M-5.6M11.74M14.28M11.24M4.66M
Other Current Liabilities-------4.61M4.61M4.63M
Total Current Liabilities
215.06M181.34M175.19M162.32M312.41M204.78M221.73M216.3M229.3M204.62M
Mortgages----------
Deferred Taxes/Income-------52.28M29.39M11.54M
Convertible Debt----------
Long-Term Debt78.2M87.8M95M104.37M33M66.9M111.55M144.68M170.89M285.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.79M3.73M4.45M5.28M8.51M4.67M4.85M6.83M6.41M5.95M
Total Liabilities
297.05M272.88M274.64M271.98M353.92M276.36M338.13M420.11M436.01M508.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus568.78M537.47M504.29M481.76M467.89M450.79M432.39M407.15M363.67M326.12M
Retained Earnings--30.54M-67.8M-64.78M-77.56M18.61M102.2M484.66M372.08M236.25M
Treasury Stock53.71M46.77M26.96M19.86M18.17M17.11M15.77M14.02M--
Other Liabilities1.12M----1.9M1.29M1.88M1.28M-0.44M
Shareholders Equity516.42M461.14M410.43M397.76M372.47M454.23M520.14M879.71M736.33M561.33M
Total Liabilities & Shareholders Equity813.48M734.02M685.08M669.74M726.4M730.59M858.28M1.3B1.17B1.07B
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: An asset is a resource that a corporation like Amedisys owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AMED stock as of 2017 is $813.48M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Amedisys is $297.05M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AMED stock.

Amedisys Balance Sheet - Key Ratios

Current ratio
1.21
Debt to equity ratio
0.31
Asset turnover ratio
2.06
Receivables turnover
8.46
Price to book ratio
8.04