Amedisys Inc (AMED) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8230208630288
Cash and cash equivalents8230208630288
Receivables255238189201166125116
Prepaid expense10887788
Other current assets138716111520
Other undisclosed current assets266    (16)
Total current assets:362351224311215175136
Noncurrent Assets
Operating lease, right-of-use asset93 
Property, plant and equipment242829313743137
Long-term investments and receivables      24
Long-term investments      24
Intangible assets, net (including goodwill)1,007723374366336306239
Goodwill933659329320289262206
Intangible assets, net (excluding goodwill)74654446474433
Regulated entity, other noncurrent assets 442333
Deferred costs      3
Deferred income tax assets48 
Other noncurrent assets33555449383633
Other undisclosed noncurrent assets 103325410512295
Total noncurrent assets:1,205912493502519510534
TOTAL ASSETS:1,5671,263717813734685670
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities356289221204176170148
Accounts payable43312925302616
Accrued liabilities1661379989637256
Employee-related liabilities1471219390827376
Debt12102115512
Deferred tax liabilities    2
Other undisclosed current liabilities8828     
Total current liabilities:456327222215181175162
Noncurrent Liabilities
Long-term debt and lease obligation, including:2662326788895104
Long-term debt, excluding current maturities2052326788895104
Operating lease, liability62 
Other undisclosed long-term debt and lease obligation    0 (0)
Liabilities, other than long-term debt34664445
Other liabilities34664445
Other undisclosed noncurrent liabilities 56     
Total noncurrent liabilities:30029412829299110
Total liabilities:756621234297273275272
Stockholders' equity
Stockholders' equity attributable to parent, including:809640482515460410397
Treasury stock, value(319)(251)(242)(54)(47)(27)(20)
Additional paid in capital698645604569537504482
Accumulated other comprehensive income 000000
Retained earnings (accumulated deficit)4302461200(31)(68)(65)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest2111111
Total stockholders' equity:811642483516461410398
TOTAL LIABILITIES AND EQUITY:1,5671,263717813734685670

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues34  1,5341,4371,2811,208
Revenue, net1,5341,4371,2811,205
Other operating income34      
Cost of revenue(1,882)(1,777)(993)(937)(858)(772)(716)
Cost of goods and services sold(1,185)(1,150)(993)(901)(833)(726)(691)
Gross profit:(1,848)(1,777)(993)596579509492
Operating expenses(4)(1) (518)(522)(518)(465)
Other undisclosed operating income (loss)2,0721,9561,148   (3)
Operating income (loss):2191771557957(9)24
Nonoperating income (expense)(8)(7)4249(3)
Other nonoperating income (expense)(2)2344102
Interest and debt expense(11)(15)(7)(5)(5)(11)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes1115755118
Income (loss) from continuing operations before equity method investments, income taxes:2111701598162(0)21
Income from equity method investments4     3
Income (loss) from continuing operations before income taxes:2151701598162(0)24
Income tax expense(26)(43)(39)(50)(24)(2)(8)
Other undisclosed loss from continuing operations      (3)
Income (loss) from continuing operations:1891281203138(2)13
Loss from discontinued operations      (0)
Income (loss) before gain (loss) on sale of properties:1891281203138(2)13
Other undisclosed net loss(4)      
Net income (loss):1851281203138(2)13
Net loss attributable to noncontrolling interest(2)(1)(1)(0)(0)(1)(0)
Net income (loss) available to common stockholders, diluted:1841271193037(3)13

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1851281203138(2)13
Comprehensive income (loss):1851281203138(2)13
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(1)(1)(0)(0)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:1841271193037(3)13

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: