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Report an ErrorAnnual report 2022
added 02-22-2023
LHC Group Balance Sheet 2011-2024 | LHCG
Annual Balance Sheet LHC Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
752 M | 107 M | -234 M | 320 M | 194 M | 141 M | 84.5 M | 92.6 M | 60.5 M | 9.2 M | 9.78 M | 34.6 M |
Long Term Debt |
733 M | 78.7 M | 20 M | 253 M | 236 M | 144 M | 87.5 M | 98.5 M | 60.8 M | 23 M | 19.5 M | 34.8 M |
Long Term Debt Current |
36.4 M | 37.6 M | 32.7 M | 28.7 M | 7.77 M | 286 K | 252 K | 241 K | 230 K | 249 K | - | - |
Total Non Current Liabilities |
- | - | - | 402 M | 298 M | 185 M | 132 M | 138 M | 109 M | 66.7 M | 59.5 M | 60.8 M |
Total Current Liabilities |
290 M | 409 M | 681 M | 231 M | 206 M | 102 M | 80.5 M | 70.2 M | 60.8 M | 59.6 M | 55.2 M | 57.5 M |
Total Liabilities |
1.19 B | 1.23 B | 870 M | 633 M | 504 M | 287 M | 213 M | 208 M | 170 M | 126 M | 115 M | 118 M |
Deferred Revenue |
- | 106 M | 411 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
791 M | 751 M | 635 M | 524 M | 428 M | 364 M | 314 M | 278 M | 245 M | 224 M | 201 M | 174 M |
Total Assets |
2.9 B | 2.9 B | 2.48 B | 2.14 B | 1.93 B | 794 M | 614 M | 566 M | 492 M | 422 M | 387 M | 396 M |
Cash and Cash Equivalents |
17.9 M | 9.81 M | 287 M | 31.7 M | 49.4 M | 2.85 M | 3.26 M | 6.14 M | 531 K | 14 M | 9.72 M | 256 K |
Book Value |
1.71 B | 1.67 B | 1.61 B | 1.51 B | 1.42 B | 507 M | 402 M | 358 M | 322 M | 296 M | 272 M | 278 M |
Total Shareholders Equity |
1.6 B | 1.57 B | 1.61 B | 1.41 B | 1.32 B | 449 M | 395 M | 355 M | 319 M | 293 M | 268 M | 264 M |
All numbers in USD currency
Quarterly Balance Sheet LHC Group
| 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 |
- | 75 M | - | 77.3 M | 78.7 M | 78.4 M | 75 M | 71.4 M | 20 K | 70.3 M | 70.3 M | 70.3 M | 253 M | 69.6 M | 69.6 M | 69.6 M | 244 M | - | - | - | - | 93 K | 409 K | 476 K | 544 K | 544 K | 544 K | 544 K | 543 K | 543 K | 543 K | 543 K | 778 K | 778 K | 778 K | 778 K | 963 K | 963 K | 963 K | 963 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 1.21 B | - | 1.28 B | 1.23 B | 979 M | 664 M | 860 M | 851 M | 851 M | 851 M | 851 M | 618 M | 618 M | 618 M | 618 M | 490 M | 490 M | 490 M | 490 M | 274 M | 274 M | 274 M | 274 M | 200 M | 200 M | 200 M | 200 M | 196 M | 196 M | 196 M | 196 M | 159 M | 159 M | 159 M | 159 M | 115 M | 115 M | 115 M | 115 M | 103 M | 103 M | 103 M | 103 M | 118 M | 118 M | 118 M | 118 M |
Deferred Revenue |
- | 4.84 M | - | 43.9 M | 106 M | 176 M | 253 M | 318 M | 318 M | 318 M | 318 M | 318 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | 798 M | - | 770 M | 751 M | 735 M | 708 M | 670 M | 635 M | 635 M | 635 M | 635 M | 524 M | 524 M | 524 M | 524 M | 428 M | 428 M | 428 M | 428 M | 364 M | 364 M | 364 M | 364 M | 314 M | 314 M | 314 M | 314 M | 278 M | 278 M | 278 M | 278 M | 245 M | 245 M | 245 M | 245 M | 224 M | 224 M | 224 M | 224 M | 201 M | 201 M | 201 M | 201 M | 174 M | 174 M | 174 M | 174 M |
Total Assets |
- | 2.91 B | - | 2.94 B | 2.9 B | 2.71 B | 2.37 B | 2.52 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 794 M | 794 M | 794 M | 794 M | 614 M | 614 M | 614 M | 614 M | 566 M | 566 M | 566 M | 566 M | 492 M | 492 M | 492 M | 492 M | 422 M | 422 M | 422 M | 422 M | 387 M | 387 M | 387 M | 387 M | 396 M | 396 M | 396 M | 396 M |
Cash and Cash Equivalents |
- | 10.5 M | - | 7.68 M | 9.81 M | 29.5 M | 112 M | 292 M | 287 M | 287 M | 287 M | 287 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 49.4 M | 49.4 M | 49.4 M | 49.4 M | 2.85 M | 2.85 M | 2.85 M | 2.85 M | 3.26 M | 3.26 M | 3.26 M | 3.26 M | 6.14 M | 6.14 M | 6.14 M | 6.14 M | 531 K | 531 K | 531 K | 531 K | 14 M | 14 M | 14 M | 14 M | 9.72 M | 9.72 M | 9.72 M | 9.72 M | 9.72 M | 256 K | 256 K | 256 K |
Book Value |
- | 1.7 B | - | 1.67 B | 1.67 B | 1.73 B | 1.7 B | 1.66 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 520 M | 520 M | 520 M | 520 M | 414 M | 414 M | 414 M | 414 M | 370 M | 370 M | 370 M | 370 M | 333 M | 333 M | 333 M | 333 M | 307 M | 307 M | 307 M | 307 M | 284 M | 284 M | 284 M | 284 M | 278 M | 278 M | 278 M | 278 M |
Total Shareholders Equity |
- | 1.6 B | - | 1.56 B | 1.57 B | 1.72 B | 1.6 B | 1.56 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 449 M | 449 M | 449 M | 449 M | 395 M | 395 M | 395 M | 395 M | 355 M | 355 M | 355 M | 355 M | 319 M | 319 M | 319 M | 319 M | 293 M | 293 M | 293 M | 293 M | 268 M | 268 M | 268 M | 268 M | 264 M | 264 M | 264 M | 264 M |
All numbers in USD currency