Amedisys Balance Sheet - Quarterly (NASDAQ:AMED)

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$56.87 $0.41 (0.73%) AMED stock closing price Feb 20, 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 $80.52M at the end of 2017 Q3. 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 0.18.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash66.11M59.16M48.33M30.19M8.91M9.96M7.82M27.5M57.05M
Marketable Securities---------
Receivables177.4M173.38M172.7M166.05M162.5M152.21M153.86M125.01M121.74M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets24.67M40.58M22.06M18.65M22.01M17.33M15.04M22.75M37.64M
Total Current Assets
268.19M273.14M243.1M214.91M193.43M179.51M176.72M175.26M216.44M
Property Plant & Equipment180.99M179.12M178.86M175.6M187.01M184.05M187.24M184.5M-
Accumulated Depreciation148.3M144.7M142.18M138.6M144.05M139.43M143.27M141.8M-
Net Property Plant & Equipment
32.69M34.42M36.67M36.99M42.96M44.61M43.96M42.69M41.48M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges91.16M100.8M98.94M107.94M113.79M121.01M121.36M125.24M129.99M
Intangibles358.5M359.18M339.01M335.71M331.8M328.07M328.67M305.71M244.25M
Deposits & Other Assets48.97M38.32M38.89M38.46M39.74M37.87M34.91M36.17M34.25M
Total Assets
799.52M805.87M756.62M734.02M721.73M711.1M705.64M685.08M666.43M
Notes Payable---------
Accounts Payable22.81M29.11M29.44M30.35M33.08M35.07M33.62M25.68M24.22M
Current Portion Long-Term Debt9.38M8.13M6.88M5.22M5.22M5M20M5M3.75M
Current Portion Capital Leases---------
Accrued Expenses169.65M188.06M147.57M145.77M143.86M149.71M146.74M144.51M143.23M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
201.85M225.31M183.9M181.34M182.17M189.78M200.36M175.19M171.21M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt80.52M83.15M85.47M87.8M88.87M89.5M90.56M95M96.25M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.93M4.33M4.3M3.73M4.3M3.99M3.93M4.45M4.99M
Total Liabilities
286.31M312.81M273.68M272.88M275.35M283.27M294.86M274.64M272.46M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus561.38M555.02M544.42M537.47M531.11M523.58M510.88M504.29M495.82M
Retained Earnings4.05M-10.5M-14.96M-30.54M-39.46M-50.89M-61.59M-67.8M-80.71M
Treasury Stock53.22M52.5M47.53M46.77M46.25M45.82M39.52M26.96M22.02M
Other Liabilities-1M-------
Shareholders Equity513.21M493.06M482.94M461.14M446.37M427.82M410.77M410.43M393.97M
Total Liabilities & Shareholders Equity799.52M805.87M756.62M734.02M721.73M711.1M705.64M685.08M666.43M
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 $799.52M.
  • Liabilities: The total liabilities of Amedisys for the quarter 2017 Q3 total to $286.31M. 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
1.33
Debt to equity ratio
0.18
Asset turnover ratio
1.89
Receivables turnover
8.78
Price to book ratio
4.02