LHC Balance Sheet - Quarterly (NASDAQ:LHCG)

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$63.07 $0.32 (0.5%) LHCG stock closing price Feb 20, 2018 (Closing)

A thorough fundamental analysis involves using data from LHC balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing LHC revenue LHC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The LHC balance sheet for 2017 Q3 shows cash on hand of $16.92M. The company has a debt to equity ratio of 0.25.

View and download LHC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash16.92M6.96M16.78M3.26M16.51M19.72M5.59M6.13M61.73M
Marketable Securities---------
Receivables151.04M138.52M133.29M130.86M122.71M124.7M121.23M114.07M109.89M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets23.64M20.27M17.05M15.61M20.31M29.1M18.35M18.61M34.3M
Total Current Assets
191.61M165.76M167.13M149.74M159.54M173.53M145.18M138.83M205.93M
Property Plant & Equipment89.43M82.99M79.7M78.47M85.1M84.92M66.8M77M81.89M
Accumulated Depreciation41.87M39.11M36.61M35.22M40.97M39.03M28.61M38.9M43.64M
Net Property Plant & Equipment
47.56M43.88M43.08M43.25M44.13M45.89M38.19M38.09M38.25M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles523.46M460.14M425.67M409.32M407.41M397.85M397.1M387.09M322.79M
Deposits & Other Assets2.41M2.87M6.83M11.75M2.35M2.36M2.37M2.02M1.9M
Total Assets
765.05M672.66M642.72M614.07M613.45M619.64M582.85M566.05M568.88M
Notes Payable---------
Accounts Payable40.35M38.51M34.56M26.8M28.51M24.47M24.91M24.58M22.26M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses53.28M37.25M45.05M34.26M41.9M49.21M39.5M28.09M35.44M
Income Taxes Payable--3.66M3.49M-----
Other Current Liabilities14.08M18.96M15.63M15.64M16.36M17.37M15.83M17.24M14.29M
Total Current Liabilities
107.99M94.99M99.17M80.46M87.03M91.3M80.49M70.16M72.24M
Mortgages---------
Deferred Taxes/Income38.18M34.46M32.41M31.94M30.6M25.78M23.6M23.72M39.16M
Convertible Debt---------
Long-Term Debt119.09M84.4M78.47M87.54M92.37M110.42M96.48M98.54M92.6M
Non-Current Capital Leases---------
Other Long-Term Liabilities----1.67M1.67M3.41M3.41M3.41M
Total Liabilities
278.47M227.29M222.96M212.51M224.35M241.83M216.46M208.26M219.32M
Minority Interest13.2M13.42M12.89M12.56M12.66M12.64M12.46M12.4M11.89M
Preferred Stock---------
Common Stock Net---------
Capital Surplus125.2M123.45M121.13M119.74M118.68M117.14M115.65M113.79M113.19M
Retained Earnings345.96M335.06M323.75M314.28M304.47M294.85M285.39M277.7M269.97M
Treasury Stock42.22M41.87M41.7M39.13M39.07M38.84M38.56M37.13M37.1M
Other Liabilities57.4M28.51M16.34M6.42M4.78M4.42M3.67M3.21M3.28M
Shareholders Equity486.57M445.37M419.76M401.55M389.09M377.8M366.38M357.79M349.55M
Total Liabilities & Shareholders Equity765.05M672.66M642.72M614.07M613.45M619.64M582.85M566.05M568.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. LHCG assets grew from $672.66M in 2017 Q2 to $765.05M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $278.47M.

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
2.61