Amedisys AMED

$ 84.06 0.33%

Quarterly report 2024-Q3
added 11-07-2024

Amedisys Balance Sheet 2011-2024 | AMED

Annual Balance Sheet Amedisys

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	262 M	412 M	418 M	150 M	208 M	-12.8 M	2.48 M	62.8 M	72.5 M	108 M	29.6 M	88.2 M	97.4 M
Long Term Debt	362 M	419 M	432 M	204 M	231 M	5.78 M	78.2 M	87.8 M	95 M	104 M	33 M	66.9 M	-
Long Term Debt Current	26.3 M	33.5 M	31.2 M	30 M	27.8 M	1.61 M	10.6 M	-	-	-	-	-	33.9 M
Total Non Current Liabilities	-	-	-	-	294 M	12 M	82 M	91.5 M	99.5 M	110 M	41.5 M	71.6 M	116 M
Total Current Liabilities	474 M	356 M	374 M	456 M	327 M	222 M	215 M	181 M	175 M	162 M	312 M	205 M	222 M
Total Liabilities	940 M	870 M	881 M	756 M	621 M	234 M	297 M	273 M	275 M	272 M	354 M	276 M	338 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	748 M	758 M	639 M	430 M	246 M	120 M	204 K	-30.5 M	-67.8 M	-64.8 M	-77.6 M	18.6 M	102 M
Total Assets	2.06 B	1.98 B	1.86 B	1.57 B	1.26 B	717 M	813 M	734 M	685 M	670 M	726 M	731 M	858 M
Cash and Cash Equivalents	126 M	40.5 M	45.8 M	83.4 M	30.3 M	20.2 M	86.4 M	30.2 M	27.5 M	8.03 M	17.3 M	14.5 M	48 M
Book Value	1.12 B	1.11 B	976 M	811 M	642 M	483 M	516 M	461 M	410 M	398 M	372 M	454 M	520 M
Total Shareholders Equity	1.07 B	1.05 B	976 M	811 M	640 M	482 M	515 M	460 M	410 M	397 M	372 M	452 M	519 M

All numbers in USD currency

Quarterly Balance Sheet Amedisys

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	344 M	351 M	356 M	362 M	367 M	370 M	373 M	419 M	443 M	-	430 M	432 M	435 M	179 M	231 M	204 M	204 M	204 M	204 M	232 M	232 M	232 M	232 M	5.78 M	5.8 M	5.8 M	5.8 M	78.2 M	78.2 M	78.2 M	78.2 M	87.8 M	87.8 M	87.8 M	87.8 M	91.6 M	91.6 M	91.6 M	91.6 M	104 M	104 M	104 M	104 M	33 M	33 M	33 M	33 M	66.9 M	66.9 M	66.9 M	66.9 M	112 M	112 M	112 M	112 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	939 M	938 M	947 M	940 M	934 M	922 M	814 M	870 M	913 M	-	888 M	881 M	989 M	724 M	784 M	756 M	756 M	756 M	756 M	621 M	621 M	621 M	621 M	234 M	234 M	234 M	234 M	297 M	297 M	297 M	297 M	273 M	273 M	273 M	273 M	271 M	271 M	271 M	271 M	272 M	272 M	272 M	272 M	354 M	354 M	354 M	354 M	276 M	276 M	276 M	276 M	338 M	338 M	338 M	338 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	812 M	795 M	762 M	748 M	729 M	703 M	783 M	758 M	726 M	-	671 M	639 M	605 M	560 M	480 M	430 M	430 M	430 M	430 M	246 M	246 M	246 M	246 M	120 M	120 M	120 M	120 M	204 K	204 K	204 K	204 K	-30.5 M	-30.5 M	-30.5 M	-30.5 M	-67.8 M	-67.8 M	-67.8 M	-67.8 M	-64.8 M	-64.8 M	-64.8 M	-64.8 M	-77.6 M	-77.6 M	-77.6 M	-77.6 M	18.6 M	18.6 M	18.6 M	18.6 M	102 M	102 M	102 M	102 M
Total Assets	2.14 B	2.12 B	2.09 B	2.06 B	2.03 B	1.98 B	1.95 B	1.98 B	1.98 B	-	1.91 B	1.86 B	1.94 B	1.6 B	1.57 B	1.57 B	1.57 B	1.57 B	1.57 B	1.26 B	1.26 B	1.26 B	1.26 B	717 M	717 M	717 M	717 M	813 M	813 M	813 M	813 M	734 M	734 M	734 M	734 M	682 M	682 M	682 M	682 M	670 M	670 M	670 M	670 M	726 M	726 M	726 M	726 M	731 M	731 M	731 M	731 M	858 M	858 M	858 M	858 M
Cash and Cash Equivalents	245 M	150 M	108 M	126 M	94 M	111 M	69.1 M	40.5 M	31.5 M	48.8 M	70.9 M	42.7 M	128 M	91.6 M	77.3 M	81.8 M	81.8 M	81.8 M	81.8 M	30.3 M	30.3 M	30.3 M	30.3 M	20.2 M	20.2 M	20.2 M	20.2 M	86.4 M	86.4 M	86.4 M	86.4 M	30.2 M	30.2 M	30.2 M	30.2 M	27.5 M	27.5 M	27.5 M	27.5 M	8.03 M	8.03 M	8.03 M	8.03 M	17.3 M	17.3 M	17.3 M	17.3 M	14.5 M	14.5 M	14.5 M	14.5 M	48 M	48 M	48 M	48 M
Book Value	1.2 B	1.18 B	1.14 B	1.12 B	1.09 B	1.06 B	1.13 B	1.11 B	1.07 B	-	1.02 B	976 M	949 M	876 M	790 M	811 M	811 M	811 M	811 M	642 M	642 M	642 M	642 M	483 M	483 M	483 M	483 M	516 M	516 M	516 M	516 M	461 M	461 M	461 M	461 M	410 M	410 M	410 M	410 M	398 M	398 M	398 M	398 M	372 M	372 M	372 M	372 M	454 M	454 M	454 M	454 M	520 M	520 M	520 M	520 M
Total Shareholders Equity	1.15 B	1.13 B	1.09 B	1.07 B	1.09 B	1.06 B	1.13 B	1.05 B	1.07 B	1.04 B	1.02 B	931 M	949 M	874 M	788 M	809 M	809 M	809 M	809 M	640 M	640 M	640 M	640 M	482 M	482 M	482 M	482 M	515 M	515 M	515 M	515 M	460 M	460 M	460 M	460 M	410 M	410 M	410 M	410 M	397 M	397 M	397 M	397 M	372 M	372 M	372 M	372 M	452 M	452 M	452 M	452 M	519 M	519 M	519 M	519 M

All numbers in USD currency