LHC Balance Sheet - Annual (NASDAQ:LHCG)

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$63.39 $0.3 (0.48%) LHCG stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our LHC 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 LHC stock analysis. Annual results are typically accompanied with the company releasing financial statements. LHC balance sheet indicates an asset turnover ratio of 1.52 and debt to equity ratio of 0.25. Also check LHC revenue and LHC operating cash flow for the same period.

View latest 10 year balance sheet data to check LHC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash3.26M6.13M-14.01M9.72M---3.51M
Marketable Securities---------
Receivables130.86M114.07M107.84M90.8M86.13M93.13M90.9M81.81M66.27M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets15.61M18.61M26.97M24.73M24.87M44.87M15.95M13.16M11.42M
Total Current Assets
149.74M138.83M135.35M129.55M120.73M138.26M107.14M95.37M81.2M
Property Plant & Equipment78.47M77M79.47M71.98M63.86M56.25M42.19M36.39M27.25M
Accumulated Depreciation35.22M38.9M44.68M40.93M34.33M28.07M15.32M15.03M10.9M
Net Property Plant & Equipment
43.25M38.09M34.78M31.05M29.53M28.18M26.86M21.36M16.34M
Investment & Advances------6.94M--
Other Non-Current Assets---------
Deferred Charges---------
Intangibles409.32M387.09M319.7M257.07M231.19M224.12M211.38M186.32M142.54M
Deposits & Other Assets11.75M2.02M1.89M4.54M5.44M5.8M4.95M3.16M3.29M
Total Assets
614.07M566.05M491.73M422.22M386.89M396.37M357.3M306.23M243.4M
Notes Payable---------
Accounts Payable26.8M24.58M19.27M17.21M14.89M23.11M21.01M20.87M15.42M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses34.26M28.09M22.46M31.92M29.89M25.57M27.28M22.52M16.4M
Income Taxes Payable3.49M-------10.68M
Other Current Liabilities15.64M17.24M18.86M10.25M10.42M8.84M3.15M3.2M6.02M
Total Current Liabilities
80.46M70.16M60.84M59.64M55.21M57.53M51.46M46.98M49.11M
Mortgages---------
Deferred Taxes/Income31.94M23.72M33.59M29.06M25.12M22.52M16.81M12.47M5.71M
Convertible Debt---------
Long-Term Debt87.54M98.54M60.77M22.96M19.5M34.82M-9.81M4.48M
Non-Current Capital Leases---------
Other Long-Term Liabilities-3.41M3.41M3.41M3.41M3.41M-1.56M-
Total Liabilities
212.51M208.26M170.14M126.34M114.68M129.64M81.81M84.67M66.57M
Minority Interest12.56M12.4M11.51M11.25M11.42M11.34M13.53M13.82M7.21M
Preferred Stock---------
Common Stock Net---------
Capital Surplus119.74M113.79M108.7M103.97M100.61M95.96M91.01M86.31M85.4M
Retained Earnings314.28M277.7M245.37M223.53M201.19M173.75M186.99M138.19M94.31M
Treasury Stock39.13M37.13M35.66M34.71M33.84M6.21M4.45M3.51M3.07M
Other Liabilities6.42M3.21M2.95M2.87M4.03M3.05M1.74M--
Shareholders Equity401.55M357.79M321.59M295.88M272.21M266.73M275.48M221.56M176.82M
Total Liabilities & Shareholders Equity614.07M566.05M491.73M422.22M386.89M396.37M357.3M306.23M243.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at LHC historical stock prices and the current LHC stock price can tell you how the stock price has moved, whereas the LHC 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: LHCG total assets, which was at $614.07M for 2016 is a balance sheet item representing value of what LHC 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 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 LHC is $212.51M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LHCG stock.

LHC Balance Sheet - Key Ratios

Current ratio
1.77
Debt to equity ratio
0.25
Asset turnover ratio
1.52
Receivables turnover
7.5
Price to book ratio
2.63