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 investments3020863028817
Cash and cash equivalents3020863028817
Receivables238189201166125116111
Prepaid expense887788 
Prepaid expense and other current assets21
Income taxes receivable6
Deferred tax assets     55
Other current assets8716111520 
Other undisclosed current assets66    (16)(6)
Total current assets:351224311215175136205
Noncurrent Assets
Property, plant and equipment2829313743137159
Long-term investments and receivables     2417
Long-term investments     2417
Intangible assets, net (including goodwill)723374366336306239246
Goodwill659329320289262206209
Intangible assets, net (excluding goodwill)65444647443337
Regulated entity, other noncurrent assets4423332
Deferred costs     32
Other noncurrent assets555449383633 
Prepaid expense and other noncurrent assets26
Deferred tax assets, net     90
Other undisclosed noncurrent assets103325410512295(21)
Total noncurrent assets:912493502519510534521
TOTAL ASSETS:1,263717813734685670726
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities289221204176170148149
Accounts payable31292530261620
Accrued liabilities137998963725658
Employee-related liabilities121939082737671
Debt10211551214
Deferred tax liabilities    2 
Other undisclosed current liabilities28     150
Total current liabilities:327222215181175162312
Noncurrent Liabilities
Long-term debt and lease obligation, including:232678889510433
Long-term debt, excluding current maturities232678889510433
Other undisclosed long-term debt and lease obligation   0 (0) 
Liabilities, other than long-term debt6644459
Other liabilities6644459
Other undisclosed noncurrent liabilities56      
Total noncurrent liabilities:2941282929911042
Total liabilities:621234297273275272354
Stockholders' equity
Stockholders' equity attributable to parent, including:640482515460410397372
Treasury stock, value(251)(242)(54)(47)(27)(20)(18)
Additional paid in capital645604569537504482468
Accumulated other comprehensive income0000000
Retained earnings (accumulated deficit)2461200(31)(68)(65)(78)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest1111110
Total stockholders' equity:642483516461410398372
TOTAL LIABILITIES AND EQUITY:1,263717813734685670726

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  1,5341,4371,2811,2081,251
Revenue, net1,5341,4371,2811,2051,249
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)596579509492335
Operating expenses(1) (518)(522)(518)(465)(488)
Other undisclosed operating income (loss)1,9561,148   (3)(2)
Operating income (loss):1771557957(9)24(155)
Nonoperating income (expense)(7)4249(3)1
Other nonoperating income23441024
Interest and debt expense(15)(7)(5)(5)(11)(8)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes157551184
Income (loss) from continuing operations before equity method investments, income taxes:1701598162(0)21(153)
Income from equity method investments     32
Income (loss) from continuing operations before income taxes:1701598162(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:1281203138(2)13(95)
Loss from discontinued operations     (0)(3)
Net income (loss):1281203138(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:1271193037(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):1281203138(2)13(98)
Comprehensive income (loss):1281203138(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:1271193037(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.

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