Amedisys Inc (AMED) financial statements (2020 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)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 30 | 20 | 86 | 30 | 28 | 8 | 17 | ||
| Cash and cash equivalents | 30 | 20 | 86 | 30 | 28 | 8 | 17 | ||
| Receivables | 238 | 189 | 201 | 166 | 125 | 116 | 111 | ||
| Prepaid expense | 8 | 8 | 7 | 7 | 8 | 8 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 21 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 6 | ||
| Deferred tax assets | ✕ | 55 | |||||||
| Other current assets | 8 | 7 | 16 | 11 | 15 | 20 | |||
| Other undisclosed current assets | 66 | (16) | (6) | ||||||
| Total current assets: | 351 | 224 | 311 | 215 | 175 | 136 | 205 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 28 | 29 | 31 | 37 | 43 | 137 | 159 | ||
| Long-term investments and receivables | 24 | 17 | |||||||
| Long-term investments | 24 | 17 | |||||||
| Intangible assets, net (including goodwill) | 723 | 374 | 366 | 336 | 306 | 239 | 246 | ||
| Goodwill | 659 | 329 | 320 | 289 | 262 | 206 | 209 | ||
| Intangible assets, net (excluding goodwill) | 65 | 44 | 46 | 47 | 44 | 33 | 37 | ||
| Regulated entity, other noncurrent assets | 4 | 4 | 2 | 3 | 3 | 3 | 2 | ||
| Deferred costs | 3 | 2 | |||||||
| Other noncurrent assets | 55 | 54 | 49 | 38 | 36 | 33 | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 26 | ||
| Deferred tax assets, net | ✕ | 90 | |||||||
| Other undisclosed noncurrent assets | 103 | 32 | 54 | 105 | 122 | 95 | (21) | ||
| Total noncurrent assets: | 912 | 493 | 502 | 519 | 510 | 534 | 521 | ||
| TOTAL ASSETS: | 1,263 | 717 | 813 | 734 | 685 | 670 | 726 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 289 | 221 | 204 | 176 | 170 | 148 | 149 | ||
| Accounts payable | 31 | 29 | 25 | 30 | 26 | 16 | 20 | ||
| Accrued liabilities | 137 | 99 | 89 | 63 | 72 | 56 | 58 | ||
| Employee-related liabilities | 121 | 93 | 90 | 82 | 73 | 76 | 71 | ||
| Debt | 10 | 2 | 11 | 5 | 5 | 12 | 14 | ||
| Deferred tax liabilities | ✕ | 2 | |||||||
| Other undisclosed current liabilities | 28 | 150 | |||||||
| Total current liabilities: | 327 | 222 | 215 | 181 | 175 | 162 | 312 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 232 | 6 | 78 | 88 | 95 | 104 | 33 | ||
| Long-term debt, excluding current maturities | 232 | 6 | 78 | 88 | 95 | 104 | 33 | ||
| Other undisclosed long-term debt and lease obligation | 0 | (0) | |||||||
| Liabilities, other than long-term debt | 6 | 6 | 4 | 4 | 4 | 5 | 9 | ||
| Other liabilities | 6 | 6 | 4 | 4 | 4 | 5 | 9 | ||
| Other undisclosed noncurrent liabilities | 56 | ||||||||
| Total noncurrent liabilities: | 294 | 12 | 82 | 92 | 99 | 110 | 42 | ||
| Total liabilities: | 621 | 234 | 297 | 273 | 275 | 272 | 354 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 640 | 482 | 515 | 460 | 410 | 397 | 372 | ||
| Treasury stock, value | (251) | (242) | (54) | (47) | (27) | (20) | (18) | ||
| Additional paid in capital | 645 | 604 | 569 | 537 | 504 | 482 | 468 | ||
| Accumulated other comprehensive income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained earnings (accumulated deficit) | 246 | 120 | 0 | (31) | (68) | (65) | (78) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' equity attributable to noncontrolling interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||
| Total stockholders' equity: | 642 | 483 | 516 | 461 | 410 | 398 | 372 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,263 | 717 | 813 | 734 | 685 | 670 | 726 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,534 | 1,437 | 1,281 | 1,208 | 1,251 | |||
| Revenue, net | ✕ | ✕ | 1,534 | 1,437 | 1,281 | 1,205 | 1,249 | |
| Cost of revenue | (1,777) | (993) | (937) | (858) | (772) | (716) | (917) | |
| Cost of goods and services sold | (1,150) | (993) | (901) | (833) | (726) | (691) | (718) | |
| Gross profit: | (1,777) | (993) | 596 | 579 | 509 | 492 | 335 | |
| Operating expenses | (1) | (518) | (522) | (518) | (465) | (488) | ||
| Other undisclosed operating income (loss) | 1,956 | 1,148 | (3) | (2) | ||||
| Operating income (loss): | 177 | 155 | 79 | 57 | (9) | 24 | (155) | |
| Nonoperating income (expense) | (7) | 4 | 2 | 4 | 9 | (3) | 1 | |
| Other nonoperating income | 2 | 3 | 4 | 4 | 10 | 2 | 4 | |
| Interest and debt expense | (15) | (7) | (5) | (5) | (11) | (8) | (4) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 15 | 7 | 5 | 5 | 11 | 8 | 4 | |
| Income (loss) from continuing operations before equity method investments, income taxes: | 170 | 159 | 81 | 62 | (0) | 21 | (153) | |
| Income from equity method investments | 3 | 2 | ||||||
| Income (loss) from continuing operations before income taxes: | 170 | 159 | 81 | 62 | (0) | 24 | (152) | |
| Income tax expense (benefit) | (43) | (39) | (50) | (24) | (2) | (8) | 59 | |
| Other undisclosed loss from continuing operations | (3) | (2) | ||||||
| Income (loss) from continuing operations: | 128 | 120 | 31 | 38 | (2) | 13 | (95) | |
| Loss from discontinued operations | (0) | (3) | ||||||
| Net income (loss): | 128 | 120 | 31 | 38 | (2) | 13 | (98) | |
| Net income (loss) attributable to noncontrolling interest | (1) | (1) | (0) | (0) | (1) | (0) | 2 | |
| Net income (loss) available to common stockholders, diluted: | 127 | 119 | 30 | 37 | (3) | 13 | (96) | |
Comprehensive Income ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 128 | 120 | 31 | 38 | (2) | 13 | (98) | |
| Comprehensive income (loss): | 128 | 120 | 31 | 38 | (2) | 13 | (98) | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1) | (1) | (0) | (0) | (1) | (0) | (2) | |
| Other undisclosed comprehensive income, net of tax, attributable to parent | 3 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 127 | 119 | 30 | 37 | (3) | 13 | (96) | |
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.