LHC Balance Sheet - Quarterly (NASDAQ:LHCG)

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$86.82 $0.69 (0.79%) LHCG stock closing price Jul 13, 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 2018 Q1 shows cash on hand of $9.34M. The company has a debt to equity ratio of 0.24.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash9.34M2.84M16.92M6.96M16.78M3.26M16.51M19.72M5.59M6.13M
Marketable Securities----------
Receivables173.28M165.89M151.04M138.52M133.29M130.86M122.71M124.7M121.23M114.07M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets25.71M32.22M23.64M20.27M17.05M15.61M20.31M29.1M18.35M18.61M
Total Current Assets
208.34M200.96M191.61M165.76M167.13M149.74M159.54M173.53M145.18M138.83M
Property Plant & Equipment92.44M90.01M89.43M82.99M79.7M78.47M85.1M84.92M66.8M77M
Accumulated Depreciation46.19M43.56M41.87M39.11M36.61M35.22M40.97M39.03M28.61M38.9M
Net Property Plant & Equipment
46.24M46.45M47.56M43.88M43.08M43.25M44.13M45.89M38.19M38.09M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles531.48M527.21M523.46M460.14M425.67M409.32M407.41M397.85M397.1M387.09M
Deposits & Other Assets19.24M19.07M2.41M2.87M6.83M11.75M2.35M2.36M2.37M2.02M
Total Assets
805.32M793.7M765.05M672.66M642.72M614.07M613.45M619.64M582.85M566.05M
Notes Payable----------
Accounts Payable51.8M39.75M40.35M38.51M34.56M26.8M28.51M24.47M24.91M24.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses56.49M44.74M53.28M37.25M45.05M34.26M41.9M49.21M39.5M28.09M
Income Taxes Payable----3.66M3.49M----
Other Current Liabilities17.6M17.46M14.08M18.96M15.63M15.64M16.36M17.37M15.83M17.24M
Total Current Liabilities
126.12M102.25M107.99M94.99M99.17M80.46M87.03M91.3M80.49M70.16M
Mortgages----------
Deferred Taxes/Income25.54M27.46M38.18M34.46M32.41M31.94M30.6M25.78M23.6M23.72M
Convertible Debt----------
Long-Term Debt125M144M119.09M84.4M78.47M87.54M92.37M110.42M96.48M98.54M
Non-Current Capital Leases----------
Other Long-Term Liabilities------1.67M1.67M3.41M3.41M
Total Liabilities
290.55M287.11M278.47M227.29M222.96M212.51M224.35M241.83M216.46M208.26M
Minority Interest13.88M13.39M13.2M13.42M12.89M12.56M12.66M12.64M12.46M12.4M
Preferred Stock----------
Common Stock Net----------
Capital Surplus126.34M126.49M125.2M123.45M121.13M119.74M118.68M117.14M115.65M113.79M
Retained Earnings369.39M364.4M345.96M335.06M323.75M314.28M304.47M294.85M285.39M277.7M
Treasury Stock45.71M42.24M42.22M41.87M41.7M39.13M39.07M38.84M38.56M37.13M
Other Liabilities64.51M57.72M57.4M28.51M16.34M6.42M4.78M4.42M3.67M3.21M
Shareholders Equity514.76M506.59M486.57M445.37M419.76M401.55M389.09M377.8M366.38M357.79M
Total Liabilities & Shareholders Equity805.32M793.7M765.05M672.66M642.72M614.07M613.45M619.64M582.85M566.05M
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 $793.7M in 2017 Q4 to $805.32M in 2018 Q1. 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 $290.55M.

LHC Balance Sheet - Key Ratios

Current ratio
1.65
Debt to equity ratio
0.24
Asset turnover ratio
1.48
Receivables turnover
7.36
Price to book ratio
3.28