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)

12/31/2019
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 investments3249336114
Cash and cash equivalents3249336114
Receivables29626016613111410091
Prepaid expense212513101197
Deferred tax assets    119
Other current assets2221126644
Other undisclosed current assets10127 2114
Total current assets:380367201150139135130
Noncurrent Assets
Operating lease, right-of-use asset95
Property, plant and equipment98804643383531
Intangible assets, net (including goodwill)1,5261,459527409387320257
Goodwill1,2201,162393307291240195
Intangible assets, net (excluding goodwill)306297135102968062
Other noncurrent assets39201912225
Other undisclosed noncurrent assets33     
Total noncurrent assets:1,7601,562593464427356293
TOTAL ASSETS:2,1401,929794614566492422
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities86844538284249
Employee-related liabilities86844534282232
Taxes payable   3   
Accounts payable and other accrued liabilities1917
Debt29800000
Self insurance reserve313312111076
Other undisclosed current liabilities8581453232124
Total current liabilities:23120610280706160
Noncurrent Liabilities
Long-term debt and lease obligation3232361441111
Long-term debt, excluding current maturities2532361441111
Operating lease, liability70
Liabilities, other than long-term debt60 2732273732
Deferred tax liabilities, net 2732243429
Deferred income tax liabilities60
Liability for uncertainty in income taxes    333
Other undisclosed noncurrent liabilities448 87986022
Total noncurrent liabilities:3872841711191269855
Total liabilities:618490274200196159115
Temporary equity, carrying amount15151313121211
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4131,317449395355319293
Treasury stock, value(60)(49)(42)(39)(37)(36)(35)
Additional paid in capital949938126120114109104
Retained earnings524428364314278245224
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest941085863 3
Other undisclosed stockholders' equity     3 
Total stockholders' equity:1,5071,424507402358322296
TOTAL LIABILITIES AND EQUITY:2,1401,929794614566492422

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
Revenues2,0801,8101,072915816734658
Revenue, net1,072915816734658
Cost of revenue
(Cost of Goods and Services Sold)
(1,325)(1,156)(676)(558)(481)(435)(383)
Gross profit:755654396357335299275
Operating expenses(604)(543)(322)(287)(269)(265)(237)
Other undisclosed operating income     129
Operating income:1521117571664547
Nonoperating income  10000
Investment income, nonoperating    000
Interest and debt expense(11)(10)(4)(3)(2)(2)(2)
Income from continuing operations before income taxes:1401017168644345
Income tax expense(27)(22)(11)(22)(23)(15)(16)
Net income:114796046422929
Net loss attributable to noncontrolling interest(18)(15)(10)(9)(9)(7)(7)
Net income available to common stockholders, diluted:96645037322222

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:114796046422929
Comprehensive income:114796046422929
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(18)(15)(10)(9)(9)77
Comprehensive income, net of tax, attributable to parent:96645037323636

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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