LHC Balance Sheet - Annual (NASDAQ:LHCG)

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$65.23 $0.26 (0.4%) LHCG stock closing price Aug 16, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like LHC, and helps in 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. A company releases its balance sheet every quarter along with its quarterly results. The LHC balance sheet for 2016 shows cash on hand of $3.26M. The cash has decreased by $2.87M. LHC revenue was $914.82M and LHC operating cash flow was $67.47M. View latest and last 10 year balance sheet data to check LHC financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash3.26M6.13M0.53M14.01M9.72M0.25M0.28M0.39M3.51M1.15M
Marketable Securities----------
Receivables130.86M114.07M107.84M90.8M86.13M93.13M90.9M81.81M66.27M72.45M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets15.61M18.61M26.97M24.73M24.87M44.87M15.95M13.16M11.42M9.38M
LHC Total Current Assets
149.74M138.83M135.35M129.55M120.73M138.26M107.14M95.37M81.2M82.99M
Property Plant & Equipment78.47M77M79.47M71.98M63.86M56.25M42.19M36.39M27.25M-
Accumulated Depreciation35.22M38.9M44.68M40.93M34.33M28.07M15.32M15.03M10.9M-
LHC Net Property Plant & Equipment
43.25M38.09M34.78M31.05M29.53M28.18M26.86M21.36M16.34M12.52M
Investment & Advances------6.94M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles409.32M387.09M319.7M257.07M231.19M224.12M211.38M186.32M142.54M76.28M
Deposits & Other Assets11.75M2.02M1.89M4.54M5.44M5.8M4.95M3.16M3.29M3.18M
LHC Total Assets
614.07M566.05M491.73M422.22M386.89M396.37M357.3M306.23M243.4M174.98M
Notes Payable----------
Accounts Payable26.8M24.58M19.27M17.21M14.89M23.11M21.01M20.87M15.42M6.1M
Current Portion Long-Term Debt0.25M0.24M0.23M0.24M---0.38M0.5M0.43M
Current Portion Capital Leases--------0.07M0.08M
Accrued Expenses34.26M28.09M22.46M31.92M29.89M25.57M27.28M22.52M16.4M11.3M
Income Taxes Payable3.49M-------10.68M0.86M
Other Current Liabilities15.64M17.24M18.86M10.25M10.42M8.84M3.15M3.2M6.02M3.16M
LHC Total Current Liabilities
80.46M70.16M60.84M59.64M55.21M57.53M51.46M46.98M49.11M21.95M
Mortgages----------
Deferred Taxes/Income31.94M23.72M33.59M29.06M25.12M22.52M16.81M12.47M5.71M3.24M
Convertible Debt----------
Long-Term Debt87.54M98.54M60.77M22.96M19.5M34.82M-9.81M4.48M2.84M
Non-Current Capital Leases--------0.05M0.06M
Other Long-Term Liabilities-3.41M3.41M3.41M3.41M3.41M-1.56M--
LHC Total Liabilities
212.51M208.26M170.14M126.34M114.68M129.64M81.81M84.67M66.57M31.61M
Minority Interest12.56M12.4M11.51M11.25M11.42M11.34M13.53M13.82M7.21M3.5M
Preferred Stock----------
Common Stock Net0.22M0.22M0.22M0.21M0.21M0.18M0.18M0.17M0.17M0.17M
Capital Surplus119.74M113.79M108.7M103.97M100.61M95.96M91.01M86.31M85.4M81.98M
Retained Earnings314.28M277.7M245.37M223.53M201.19M173.75M186.99M138.19M94.31M64.07M
Treasury Stock39.13M37.13M35.66M34.71M33.84M6.21M4.45M3.51M3.07M2.86M
Other Liabilities6.42M3.21M2.95M2.87M4.03M3.05M1.74M0.38M--
LHC Shareholders Equity
401.55M357.79M321.59M295.88M272.21M266.73M275.48M221.56M176.82M143.37M
LHC Total Liabilities & Shareholders Equity
614.07M566.05M491.73M422.22M386.89M396.37M357.3M306.23M243.4M174.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:23
LHCG
Most investors just check the LHC stock price, and LHC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the LHC PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the LHC 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. LHC had total assets of $614.07M.
  • 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.
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LHC Balance Sheet - Key Ratios

Current ratio
1.75
Debt to Equity ratio
0.19
Asset Turnover
ratio
1.58
receivables turnover
ratio
7.48
PB ratio (
price to book ratio
)
2.8440