Amedisys Inc (AMED) Financial Statements (2024 and earlier)

Company Profile

Business Address 3854 AMERICAN WAY
BATON ROUGE, LA 70816
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8082 - Home Health Care Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40,54042,69481,80830,29420,22986,363
Cash and cash equivalents40,54042,69481,80830,29420,22986,363
Receivables296,785274,961255,145237,596188,972201,196
Prepaid expense11,62810,35610,2178,2437,5687,329
Other current assets26,41525,59813,2658,2257,34916,268
Other undisclosed current assets13,5933,0751,54966,196  
Total current assets:388,961356,684361,984350,554224,118311,156
Noncurrent Assets
Operating lease, right-of-use asset102,856101,25793,440 
Property, plant and equipment16,02618,43523,71928,11329,44931,122
Intangible assets, net (including goodwill)1,388,5661,307,2801,006,868723,248373,612366,010
Goodwill1,287,3991,196,090932,685658,500329,480319,949
Intangible assets, net (excluding goodwill)101,167111,19074,18364,74844,13246,061
Regulated entity, other noncurrent assets    3,5003,5001,900
Deferred income tax assets  28947,987 
Other noncurrent assets79,83673,02333,20054,61254,14549,130
Other undisclosed noncurrent assets    102,71832,29454,164
Total noncurrent assets:1,587,2841,500,2841,205,214912,191493,000502,326
TOTAL ASSETS:1,976,2451,856,9681,567,1981,262,745717,118813,482
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities181,125330,054355,795289,247220,864204,424
Employee-related liabilities141,001146,929120,87792,85889,936
Accounts payable43,73538,21742,67431,25928,53125,384
Accrued liabilities137,390150,836166,192137,11199,47589,104
Debt15,49612,99512,1969,9271,61210,638
Other undisclosed current liabilities158,90831,23388,34627,769  
Total current liabilities:355,529374,282456,337326,943222,476215,062
Noncurrent Liabilities
Long-term debt and lease obligation, including:419,420432,075266,498232,2565,77578,203
Long-term debt, excluding current maturities419,400432,100204,511232,2565,77578,203
Other undisclosed long-term debt and lease obligation20(69,334)    
Liabilities, other than long-term debt94,7234,97933,6225,9056,2343,791
Deferred income tax liabilities20,411   
Other liabilities4,8084,97933,6225,9056,2343,791
Operating lease, liability69,50469,30961,987 
Other undisclosed noncurrent liabilities  69,309 56,128  
Total noncurrent liabilities:514,143506,363300,120294,28912,00981,994
Total liabilities:869,672880,645756,457621,232234,485297,056
Equity
Equity, attributable to parent, including:1,051,573931,351809,224640,450481,582515,321
Treasury stock, value(461,200)(435,868)(319,092)(251,241)(241,685)(53,713)
Additional paid in capital755,063728,118698,287645,256603,666568,780
Accumulated other comprehensive income    151515
Retained earnings757,672639,063429,991246,383119,550204
Other undisclosed equity, attributable to parent383838373635
Equity, attributable to noncontrolling interest55,00044,9721,5171,0631,0511,105
Total equity:1,106,573976,323810,741641,513482,633516,426
TOTAL LIABILITIES AND EQUITY:1,976,2451,856,9681,567,1981,262,745717,118813,482

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues  13,30034,372  1,533,680
Revenue, net1,533,680
Other operating income  13,30034,372   
Cost of revenue(2,039,418)(1,233,356)(1,882,471)(1,776,691)(992,863)(937,274)
Cost of goods and services sold(1,260,425)(1,233,356)(1,185,369)(1,150,337)(992,863)(900,726)
Gross profit:(2,039,418)(1,220,056)(1,848,099)(1,776,691)(992,863)596,406
Operating expenses(3,009) (4,152)(1,470) (517,882)
Other undisclosed operating income2,223,1991,471,9712,071,5191,955,6331,148,011 
Operating income:180,772251,915219,268177,472155,14878,524
Nonoperating income (expense)(20,528)28,316(8,449)(7,062)3,8402,277
Investment income, nonoperating17831,14729278278158
Loss on contract termination      
Other nonoperating income (expense)1,5671,745(1,669)2,0373,2403,769
Interest and debt expense(22,228)(9,525)(11,038)(14,515)(7,370)(5,031)
Other undisclosed income from continuing operations before equity method investments, income taxes   11,03814,5157,3705,031
Income from continuing operations before equity method investments, income taxes:138,016270,706210,819170,410158,98880,801
Income from equity method investments   3,966   
Other undisclosed income from continuing operations before income taxes22,2289,525    
Income from continuing operations before income taxes:160,244280,231214,785170,410158,98880,801
Income tax expense(42,545)(70,065)(25,635)(42,503)(38,859)(50,118)
Income from continuing operations:117,699210,166189,150127,907120,12930,683
Income before gain (loss) on sale of properties:210,166189,150127,907120,12930,683
Other undisclosed net loss   (3,966)   
Net income:117,699210,166185,184127,907120,12930,683
Net income (loss) attributable to noncontrolling interest910(1,094)(1,576)(1,074)(783)(382)
Net income available to common stockholders, diluted:118,609209,072183,608126,833119,34630,301

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:117,699210,166185,184127,907120,12930,683
Comprehensive income:117,699210,166185,184127,907120,12930,683
Comprehensive income (loss), net of tax, attributable to noncontrolling interest910(1,094)(1,576)(1,074)(783)(382)
Comprehensive income, net of tax, attributable to parent:118,609209,072183,608126,833119,34630,301

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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