LHC Group (LHCG) financial statements (2022 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)

12/31/2021
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 investments102873249336
Cash and cash equivalents102873249336
Receivables363313296260166131114
Prepaid expense28222125131011
Other current assets252622211266
Other undisclosed current assets8 10127 2
Total current assets:433647380367201150139
Noncurrent Assets
Operating lease, right-of-use asset11310095
Property, plant and equipment1541389880464338
Intangible assets, net (including goodwill)2,1481,5751,5261,459527409387
Goodwill1,7481,2591,2201,162393307291
Intangible assets, net (excluding goodwill)40031530629713510296
Other noncurrent assets4722392019122
Other undisclosed noncurrent assets 233   
Total noncurrent assets:2,4621,8361,7601,562593464427
TOTAL ASSETS:2,8962,4832,1401,929794614566
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1011108684453828
Employee-related liabilities101898684453428
Taxes payable 21   3 
Deferred revenue106318 
Debt  298000
Self insurance reserve34353133121110
Other undisclosed current liabilities1682188581453232
Total current liabilities:4096812312061028070
Noncurrent Liabilities
Long-term debt and lease obligation7409032323614411
Long-term debt, excluding current maturities6612025323614411
Operating lease, liability797070
Liabilities, other than long-term debt707360 273227
Deferred tax liabilities, net 273224
Deferred income tax liabilities704760
Liability for uncertainty in income taxes      3
Other liabilities 26     
Other undisclosed noncurrent liabilities76448 8798
Total noncurrent liabilities:817170387284171119126
Total liabilities:1,226851618490274200196
Temporary equity, carrying amount18191515131312
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5661,5291,4131,317449395355
Treasury stock, value(165)(69)(60)(49)(42)(39)(37)
Additional paid in capital980962949938126120114
Retained earnings751635524428364314278
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest8685941085863
Total stockholders' equity:1,6521,6131,5071,424507402358
TOTAL LIABILITIES AND EQUITY:2,8962,4832,1401,929794614566

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
Revenues2,2202,0632,0801,8101,072915816
Revenue, net1,072915816
Cost of revenue
(Cost of Goods and Services Sold)
(1,337)(1,250)(1,325)(1,156)(676)(558)(481)
Gross profit:883813755654396357335
Operating expenses(697)(635)(604)(543)(322)(287)(269)
Operating income:186178152111757166
Nonoperating income    100
Investment income, nonoperating      0
Interest and debt expense(4)(4)(11)(10)(4)(3)(2)
Income from continuing operations before income taxes:181174140101716864
Income tax expense(38)(36)(27)(22)(11)(22)(23)
Net income:14413811479604642
Net loss attributable to noncontrolling interest(28)(26)(18)(15)(10)(9)(9)
Net income available to common stockholders, diluted:1161129664503732

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:14413811479604642
Comprehensive income:14413811479604642
Comprehensive loss, net of tax, attributable to noncontrolling interest(28)(26)(18)(15)(10)(9)(9)
Comprehensive income, net of tax, attributable to parent:1161129664503732

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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