Amedisys Balance Sheet - Quarterly (NASDAQ:AMED)

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$49.34 $0.22 (0.45%) AMED stock closing price Aug 15, 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. Financial strength can be guaged by performing Amedisys stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Amedisys balance sheet for 2017-Q2 shows total assets of $805.87M. Amedisys revenue was $378.82M and Amedisys operating cash flow was $63.34M for the same quarter. View Amedisys quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash59.16M48.33M30.19M8.91M9.96M7.82M27.5M57.05M33.2M3.13M
Marketable Securities----------
Receivables173.39M172.7M166.05M162.5M152.21M153.86M125.01M121.74M110.45M110.65M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets40.59M22.06M18.65M22.01M17.33M15.04M22.75M37.64M24.71M32.06M
Amedisys Total Current Assets
273.14M243.1M214.91M193.43M179.51M176.72M175.26M216.44M168.37M145.84M
Property Plant & Equipment179.13M178.86M175.6M187.01M184.05M187.24M184.5M--208.39M
Accumulated Depreciation144.71M142.18M138.6M144.05M139.43M143.27M141.8M--151.31M
Amedisys Net Property Plant & Equipment
34.42M36.67M36.99M42.96M44.61M43.96M42.69M41.48M66.95M57.08M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges100.81M98.94M107.94M113.79M121.01M121.36M125.24M129.99M140.48M146.56M
Intangibles359.19M339.01M335.71M331.8M328.07M328.67M305.71M244.25M238.78M238.78M
Deposits & Other Assets38.32M38.89M38.46M39.74M37.87M34.91M36.17M34.25M30.84M35.05M
Amedisys Total Assets
805.87M756.62M734.02M721.73M711.1M705.64M685.08M666.43M645.43M623.32M
Notes Payable----------
Accounts Payable29.12M29.44M30.35M33.08M35.07M33.62M25.68M24.22M21.91M23.65M
Current Portion Long-Term Debt8.14M6.88M5.22M5.22M5M20M5M3.75M12M12M
Current Portion Capital Leases----------
Accrued Expenses188.06M147.57M145.77M143.86M149.71M146.74M144.51M143.23M138.78M126.55M
Income Taxes Payable--------3.32M2.02M
Other Current Liabilities----------
Amedisys Total Current Liabilities
225.32M183.9M181.34M182.17M189.78M200.36M175.19M171.21M176.02M164.23M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt83.16M85.47M87.8M88.87M89.5M90.56M95M96.25M83.51M86.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.34M4.3M3.73M4.3M3.99M3.93M4.45M4.99M5.83M5.21M
Amedisys Total Liabilities
312.81M273.68M272.88M275.35M283.27M294.86M274.64M272.46M265.38M255.89M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus555.03M544.42M537.47M531.11M523.58M510.88M504.29M495.82M490.47M486.26M
Retained Earnings-10.51M-14.96M-30.54M-39.46M-50.89M-61.59M-67.8M-80.71M-89.15M-99.79M
Treasury Stock52.5M47.53M46.77M46.25M45.82M39.52M26.96M22.02M22.02M19.86M
Other Liabilities1M0.98M0.95M0.94M0.93M0.98M0.88M0.85M0.72M0.78M
Amedisys Shareholders Equity
493.06M482.94M461.14M446.37M427.82M410.77M410.43M393.97M380.05M367.43M
Amedisys Total Liabilities & Shareholders Equity
805.87M756.62M734.02M721.73M711.1M705.64M685.08M666.43M645.43M623.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:23
AMED
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: AMED total assets, which was at $805.87M for 2017-Q2 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 2017-Q2 total to $312.81M. 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.
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Amedisys Balance Sheet - Key Ratios

Current ratio
1.21
Debt to Equity ratio
0.19
Asset Turnover
ratio
1.94
receivables turnover
ratio
8.93
PB ratio (
price to book ratio
)
3.5900