Amedisys Inc (AMED) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43823020863028
Cash and cash equivalents43823020863028
Receivables275255238189201166125
Prepaid expense101088778
Other current assets261387161115
Other undisclosed current assets3266    
Total current assets:357362351224311215175
Noncurrent Assets
Operating lease, right-of-use asset10193 
Property, plant and equipment18242829313743
Intangible assets, net (including goodwill)1,3071,007723374366336306
Goodwill1,196933659329320289262
Intangible assets, net (excluding goodwill)111746544464744
Regulated entity, other noncurrent assets  44233
Deferred income tax assets048 
Other noncurrent assets73335554493836
Other undisclosed noncurrent assets  1033254105122
Total noncurrent assets:1,5001,205912493502519510
TOTAL ASSETS:1,8571,5671,263717813734685
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities330356289221204176170
Accounts payable38433129253026
Accrued liabilities15116613799896372
Employee-related liabilities14114712193908273
Debt13121021155
Other undisclosed current liabilities318828    
Total current liabilities:374456327222215181175
Noncurrent Liabilities
Long-term debt and lease obligation, including:4322662326788895
Long-term debt, excluding current maturities4322052326788895
Operating lease, liability6962 
Other undisclosed long-term debt and lease obligation(69)    0 
Liabilities, other than long-term debt53466444
Other liabilities53466444
Other undisclosed noncurrent liabilities69 56    
Total noncurrent liabilities:50630029412829299
Total liabilities:881756621234297273275
Stockholders' equity
Stockholders' equity attributable to parent, including:931809640482515460410
Treasury stock, value(436)(319)(251)(242)(54)(47)(27)
Additional paid in capital728698645604569537504
Accumulated other comprehensive income  00000
Retained earnings (accumulated deficit)6394302461200(31)(68)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest45211111
Total stockholders' equity:976811642483516461410
TOTAL LIABILITIES AND EQUITY:1,8571,5671,263717813734685

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1334  1,5341,4371,281
Revenue, net1,5341,4371,281
Other operating income1334     
Cost of revenue(1,233)(1,882)(1,777)(993)(937)(858)(772)
Cost of goods and services sold(1,233)(1,185)(1,150)(993)(901)(833)(726)
Gross profit:(1,220)(1,848)(1,777)(993)596579509
Operating expenses (4)(1) (518)(522)(518)
Other undisclosed operating income1,4722,0721,9561,148   
Operating income (loss):2522191771557957(9)
Nonoperating income (expense)28(8)(7)4249
Investment income, nonoperating31000000
Other nonoperating income (expense)2(2)234410
Interest and debt expense(10)(11)(15)(7)(5)(5)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes 111575511
Income (loss) from continuing operations before equity method investments, income taxes:2712111701598162(0)
Income from equity method investments 4     
Other undisclosed income from continuing operations before income taxes10      
Income (loss) from continuing operations before income taxes:2802151701598162(0)
Income tax expense(70)(26)(43)(39)(50)(24)(2)
Income (loss) before gain (loss) on sale of properties:2101891281203138(2)
Other undisclosed net loss (4)     
Net income (loss):2101851281203138(2)
Net loss attributable to noncontrolling interest(1)(2)(1)(1)(0)(0)(1)
Net income (loss) available to common stockholders, diluted:2091841271193037(3)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):2101851281203138(2)
Comprehensive income (loss):2101851281203138(2)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(2)(1)(1)(0)(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:2091841271193037(3)

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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