Amedisys Balance Sheet - Quarterly (NASDAQ:AMED)

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$93.34 $0.25 (0.27%) AMED stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company like Amedisys involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Amedisys stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Amedisys had a long term debt of $75.78M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Amedisys operating cash flow and Amedisys revenue also. Amedisys debt to equity ratio is 0.16.

View and download Amedisys quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash120M86.36M66.11M59.16M48.33M30.19M8.91M9.96M7.82M27.5M
Marketable Securities----------
Receivables192.93M201.19M177.4M173.38M172.7M166.05M162.5M152.21M153.86M125.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets30.57M23.59M24.67M40.58M22.06M18.65M22.01M17.33M15.04M22.75M
Total Current Assets
343.51M311.15M268.19M273.14M243.1M214.91M193.43M179.51M176.72M175.26M
Property Plant & Equipment159.09M177.9M180.99M179.12M178.86M175.6M187.01M184.05M187.24M184.5M
Accumulated Depreciation130.87M146.8M148.3M144.7M142.18M138.6M144.05M139.43M143.27M141.8M
Net Property Plant & Equipment
28.21M31.12M32.69M34.42M36.67M36.99M42.96M44.61M43.96M42.69M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges53.11M56.06M91.16M100.8M98.94M107.94M113.79M121.01M121.36M125.24M
Intangibles367.58M366.01M358.5M359.18M339.01M335.71M331.8M328.07M328.67M305.71M
Deposits & Other Assets49.85M49.13M48.97M38.32M38.89M38.46M39.74M37.87M34.91M36.17M
Total Assets
842.28M813.48M799.52M805.87M756.62M734.02M721.73M711.1M705.64M685.08M
Notes Payable----------
Accounts Payable22.96M25.38M22.81M29.11M29.44M30.35M33.08M35.07M33.62M25.68M
Current Portion Long-Term Debt10.41M10.63M9.38M8.13M6.88M5.22M5.22M5M20M5M
Current Portion Capital Leases----------
Accrued Expenses177.42M179.04M169.65M188.06M147.57M145.77M143.86M149.71M146.74M144.51M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
210.81M215.06M201.85M225.31M183.9M181.34M182.17M189.78M200.36M175.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt75.78M78.2M80.52M83.15M85.47M87.8M88.87M89.5M90.56M95M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.13M3.79M3.93M4.33M4.3M3.73M4.3M3.99M3.93M4.45M
Total Liabilities
292.73M297.05M286.31M312.81M273.68M272.88M275.35M283.27M294.86M274.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus575.92M568.78M561.38M555.02M544.42M537.47M531.11M523.58M510.88M504.29M
Retained Earnings27.36M-4.05M-10.5M-14.96M-30.54M-39.46M-50.89M-61.59M-67.8M
Treasury Stock55.01M53.71M53.22M52.5M47.53M46.77M46.25M45.82M39.52M26.96M
Other Liabilities1.25M1.12M-1M------
Shareholders Equity549.55M516.42M513.21M493.06M482.94M461.14M446.37M427.82M410.77M410.43M
Total Liabilities & Shareholders Equity842.28M813.48M799.52M805.87M756.62M734.02M721.73M711.1M705.64M685.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Amedisys stock price, and Amedisys historical stock prices show the stock price movement over time, and the Amedisys PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Amedisys company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Amedisys had total assets of $842.28M.
  • Liabilities: The total liabilities of Amedisys for the quarter 2018 Q1 total to $292.73M. 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
1.63
Debt to equity ratio
0.16
Asset turnover ratio
1.93
Receivables turnover
8.51
Price to book ratio
6.25

Quarterly Balance Sheets For Amedisys Inc Peers

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