LHC Group (LHCG) financial statements (2021 and earlier)

Company profile

Business Address 901 HUGH WALLIS ROAD SOUTH
LAFAYETTE, LA 70508
State of Incorp.
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 investments28732493361
Cash and cash equivalents28732493361
Receivables313296260166131114100
Prepaid expense2221251310119
Deferred tax assets    11
Other current assets26222112664
Other undisclosed current assets 10127 211
Total current assets:647380367201150139135
Noncurrent Assets
Operating lease, right-of-use asset10095
Property, plant and equipment138988046433835
Intangible assets, net (including goodwill)1,5751,5261,459527409387320
Goodwill1,2591,2201,162393307291240
Intangible assets, net (excluding goodwill)3153062971351029680
Other noncurrent assets223920191222
Other undisclosed noncurrent assets233    
Total noncurrent assets:1,8361,7601,562593464427356
TOTAL ASSETS:2,4832,1401,929794614566492
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities110868445382842
Employee-related liabilities89868445342822
Taxes payable21   3  
Accounts payable and other accrued liabilities19
Deferred revenue318 
Debt 2980000
Self insurance reserve3531331211107
Other undisclosed current liabilities218858145323212
Total current liabilities:681231206102807061
Noncurrent Liabilities
Long-term debt and lease obligation90323236144111
Long-term debt, excluding current maturities20253236144111
Operating lease, liability7070
Liabilities, other than long-term debt7360 27322737
Deferred tax liabilities, net 27322434
Deferred income tax liabilities4760
Liability for uncertainty in income taxes     33
Other liabilities26      
Other undisclosed noncurrent liabilities6448 879860
Total noncurrent liabilities:17038728417111912698
Total liabilities:851618490274200196159
Temporary equity, carrying amount19151513131212
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5291,4131,317449395355319
Treasury stock, value(69)(60)(49)(42)(39)(37)(36)
Additional paid in capital962949938126120114109
Retained earnings635524428364314278245
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest85941085863 
Other undisclosed stockholders' equity      3
Total stockholders' equity:1,6131,5071,424507402358322
TOTAL LIABILITIES AND EQUITY:2,4832,1401,929794614566492

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
Revenues2,0632,0801,8101,072915816734
Revenue, net1,072915816734
Cost of revenue
(Cost of Goods and Services Sold)
(1,250)(1,325)(1,156)(676)(558)(481)(435)
Gross profit:813755654396357335299
Operating expenses(635)(604)(543)(322)(287)(269)(265)
Other undisclosed operating income      12
Operating income:17815211175716645
Nonoperating income   1000
Investment income, nonoperating     00
Interest and debt expense(4)(11)(10)(4)(3)(2)(2)
Income from continuing operations before income taxes:17414010171686443
Income tax expense(36)(27)(22)(11)(22)(23)(15)
Net income:1381147960464229
Net loss attributable to noncontrolling interest(26)(18)(15)(10)(9)(9)(7)
Net income available to common stockholders, diluted:112966450373222

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:1381147960464229
Comprehensive income:1381147960464229
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(26)(18)(15)(10)(9)(9)7
Comprehensive income, net of tax, attributable to parent:112966450373236

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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