Amedisys Inc. (AMED)

NASDAQ: AMED · Real-Time Price · USD

95.77

0.57 (0.60%)

At close: May 02, 2025, 12:44 PM

Amedisys Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	303.24M	126.45M	40.54M	42.69M	81.81M	30.29M	20.23M	86.36M	30.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	66.1M	60.5M	53.1M	14.2M	35.7M	35.1M	26.4M	27.8M
Other Long-Term Assets	87.98M	19M	-20.39B	19.92M	19M	18.91M	19.05M	22.73M	10.67M
Receivables	308.07M	313.37M	296.79M	274.96M	255.15M	237.6M	188.97M	213.8M	175.76M
Inventory	n/a	n/a	25.22M	13.43M	11.77M	74.44M	7.57M	7.33M	7.4M
Other Current Assets	7.69M	42.47M	40.01M	28.67M	14.81M	74.42M	7.35M	3.67M	1.56M
Total Current Assets	632.08M	496.94M	388.96M	356.68M	361.98M	350.55M	224.12M	311.16M	214.91M
Property-Plant & Equipment	123.61M	130.78M	118.88M	119.69M	117.16M	112.9M	58.9M	62.24M	74M
Goodwill & Intangibles	1.3B	1.35B	1.39B	1.31B	1.01B	723.25M	373.61M	366.01M	335.71M
Total Long-Term Assets	1.51B	1.56B	1.59B	1.5B	1.21B	912.19M	522.45M	533.45M	556.12M
Total Assets	2.14B	2.06B	1.98B	1.86B	1.57B	1.26B	717.12M	813.48M	734.03M
Account Payables	39.96M	28.24M	43.73M	38.22M	42.67M	31.26M	28.53M	25.38M	30.36M
Deferred Revenue	n/a	42M	20.41B	295.2M	60M	261.08M	195.26M	179.04M	146.08M
Short-Term Debt	63.88M	36.31M	49.02M	12.99M	10.5M	8.23M	1.61M	10.64M	5.22M
Other Current Liabilities	410.56M	186.05M	47.07M	93.04M	175.29M	87.91M	56.17M	17.9M	25.89M
Total Current Liabilities	514.39M	473.72M	355.53M	374.28M	456.34M	326.94M	222.48M	215.06M	181.35M
Long-Term Debt	339.31M	346.76M	418.32M	432.07M	204.51M	230.56M	5.78M	78.2M	87.81M
Other Long-Term Liabilities	56.99M	16.52M	5.91M	4.98M	33.62M	5.91M	6.23M	3.79M	3.73M
Total Long-Term Liabilities	444.36M	466.67M	514.14M	506.36M	300.12M	294.29M	12.01M	81.99M	91.54M
Total Liabilities	958.75M	940.39M	869.67M	880.64M	756.46M	621.23M	234.49M	297.06M	272.89M
Total Debt	460.18M	487.21M	537.94M	545.61M	307.04M	326.08M	7.39M	88.84M	93.03M
Common Stock	38K	38K	38K	38K	38K	37K	36K	35K	35K
Retained Earnings	791.16M	747.92M	757.67M	639.06M	429.99M	246.38M	119.55M	204K	-30.55M
Comprehensive Income	n/a	-0.00	0.00	-0.00	n/a	15K	15K	15K	15K
Shareholders Equity	1.13B	1.07B	1.05B	931.35M	809.22M	640.45M	481.58M	515.32M	460.2M
Total Investments	69.8M	66.1M	60.5M	53.1M	14.2M	35.7M	35.1M	26.4M	27.8M