LHC Balance Sheet - Annual (NASDAQ:LHCG)

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$87.11 $0.11 (0.13%) LHCG stock closing price Jul 20, 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 1.48 and debt to equity ratio of 0.24. 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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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets32.22M15.61M18.61M26.97M24.73M24.87M44.87M15.95M13.16M11.42M
Total Current Assets
Property Plant & Equipment90.01M78.47M77M79.47M71.98M63.86M56.25M42.19M36.39M27.25M
Accumulated Depreciation43.56M35.22M38.9M44.68M40.93M34.33M28.07M15.32M15.03M10.9M
Net Property Plant & Equipment
Investment & Advances-------6.94M--
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets19.07M11.75M2.02M1.89M4.54M5.44M5.8M4.95M3.16M3.29M
Total Assets
Notes Payable----------
Accounts Payable39.75M26.8M24.58M19.27M17.21M14.89M23.11M21.01M20.87M15.42M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses44.74M34.26M28.09M22.46M31.92M29.89M25.57M27.28M22.52M16.4M
Income Taxes Payable-3.49M-------10.68M
Other Current Liabilities17.46M15.64M17.24M18.86M10.25M10.42M8.84M3.15M3.2M6.02M
Total Current Liabilities
Deferred Taxes/Income27.46M31.94M23.72M33.59M29.06M25.12M22.52M16.81M12.47M5.71M
Convertible Debt----------
Long-Term Debt144M87.54M98.54M60.77M22.96M19.5M34.82M-9.81M4.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities--3.41M3.41M3.41M3.41M3.41M-1.56M-
Total Liabilities
Minority Interest13.39M12.56M12.4M11.51M11.25M11.42M11.34M13.53M13.82M7.21M
Preferred Stock----------
Common Stock Net----------
Capital Surplus126.49M119.74M113.79M108.7M103.97M100.61M95.96M91.01M86.31M85.4M
Retained Earnings364.4M314.28M277.7M245.37M223.53M201.19M173.75M186.99M138.19M94.31M
Treasury Stock42.24M39.13M37.13M35.66M34.71M33.84M6.21M4.45M3.51M3.07M
Other Liabilities57.72M6.42M3.21M2.95M2.87M4.03M3.05M1.74M--
Shareholders Equity506.59M401.55M357.79M321.59M295.88M272.21M266.73M275.48M221.56M176.82M
Total Liabilities & Shareholders Equity793.7M614.07M566.05M491.73M422.22M386.89M396.37M357.3M306.23M243.4M
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 $793.7M for 2017 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 $287.11M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LHCG stock.

LHC Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio