LHC Balance Sheet - Quarterly (NASDAQ:LHCG)

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$64.31 $0.45 (0.7%) LHCG stock closing price Aug 18, 2017 (Closing)

The LHC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing LHC stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The LHC balance sheet for 2017-Q2 shows cash on hand of $6.97M. The cash has decreased by $9.81M. LHC revenue was $260.21M and LHC operating cash flow was $42.78M. View LHC 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
Cash6.97M16.78M3.26M16.51M19.72M5.59M6.13M61.73M18.27M4.04M
Marketable Securities----------
Receivables138.53M133.29M130.86M122.71M124.7M121.23M114.07M109.89M102.52M101.54M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets20.27M17.05M15.61M20.31M29.1M18.35M18.61M34.3M32.34M28.4M
LHC Total Current Assets
165.77M167.13M149.74M159.54M173.53M145.18M138.83M205.93M153.13M133.98M
Property Plant & Equipment83M79.7M78.47M85.1M84.92M66.8M77M81.89M82.63M81.09M
Accumulated Depreciation39.11M36.61M35.22M40.97M39.03M28.61M38.9M43.64M47.87M45.78M
LHC Net Property Plant & Equipment
43.89M43.08M43.25M44.13M45.89M38.19M38.09M38.25M34.76M35.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles460.15M425.67M409.32M407.41M397.85M397.1M387.09M322.79M319.24M319.79M
Deposits & Other Assets2.87M6.83M11.75M2.35M2.36M2.37M2.02M1.9M1.9M1.87M
LHC Total Assets
672.67M642.72M614.07M613.45M619.64M582.85M566.05M568.88M509.04M490.96M
Notes Payable----------
Accounts Payable38.51M34.56M26.8M28.51M24.47M24.91M24.58M22.26M23.44M20.3M
Current Portion Long-Term Debt0.26M0.25M0.25M0.24M0.24M0.24M0.24M0.23M0.23M0.23M
Current Portion Capital Leases----------
Accrued Expenses37.26M45.05M34.26M41.9M49.21M39.5M28.09M35.44M40.48M30.71M
Income Taxes Payable-3.66M3.49M-------
Other Current Liabilities18.97M15.63M15.64M16.36M17.37M15.83M17.24M14.29M12.27M13.3M
LHC Total Current Liabilities
95M99.17M80.46M87.03M91.3M80.49M70.16M72.24M76.44M64.55M
Mortgages----------
Deferred Taxes/Income34.46M32.41M31.94M30.6M25.78M23.6M23.72M39.16M37.1M34.74M
Convertible Debt----------
Long-Term Debt84.41M78.47M87.54M92.37M110.42M96.48M98.54M92.6M40.66M47.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities---1.67M1.67M3.41M3.41M3.41M3.41M3.41M
LHC Total Liabilities
227.29M222.96M212.51M224.35M241.83M216.46M208.26M219.32M169.6M161.72M
Minority Interest13.42M12.89M12.56M12.66M12.64M12.46M12.4M11.89M11.98M11.29M
Preferred Stock----------
Common Stock Net0.23M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M
Capital Surplus123.46M121.13M119.74M118.68M117.14M115.65M113.79M113.19M111.84M110.54M
Retained Earnings335.06M323.75M314.28M304.47M294.85M285.39M277.7M269.97M261.12M252.17M
Treasury Stock41.88M41.7M39.13M39.07M38.84M38.56M37.13M37.1M36.98M36.78M
Other Liabilities28.51M16.34M6.42M4.78M4.42M3.67M3.21M3.28M3.22M3.07M
LHC Shareholders Equity
445.38M419.76M401.55M389.09M377.8M366.38M357.79M349.55M339.43M329.24M
LHC Total Liabilities & Shareholders Equity
672.67M642.72M614.07M613.45M619.64M582.85M566.05M568.88M509.04M490.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LHCG
Apart from balance sheet items, an investor would do well to keep track of the LHC stock price by looking at LHC historical stock prices. One can compare PE with industry average by looking at the LHC PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like LHC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LHCG stock as of quarter is $672.67M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case LHC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LHCG stock stand at $227.29M.
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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
)
2.8030