All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMEDISYS INC: Last Reported 5/31/2020

Business Address

3854 AMERICAN WAY
SUITE A
BATON ROUGE, LA US 70816

Mailing Address

3854 AMERICAN WAY
SUITE A
BATON ROUGE, LA US 70816
Phone Number: 225-292-2031 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $174,756,000.00 $30,294,000.00 $20,757,000.00 $13,902,000.00 $10,554,000.00 $20,200,000.00 $14,010,000.00 $25,904,000.00 $120,005,000.00 $86,363,000.00 $66,114,000.00 $59,164,000.00 $48,334,000.00 $30,197,000.00 $8,915,000.00 $9,968,000.00 $7,824,000.00 $27,502,000.00 $57,051,000.00 $33,201,000.00 $3,132,000.00 $8,032,000.00 $5,542,000.00 $11,225,000.00 $2,840,000.00 $17,303,000.00 $43,626,000.00 $30,118,000.00 $7,021,000.00 $14,545,000.00 $39,106,000.00 $37,158,000.00 $41,290,000.00 $48,004,000.00 $29,462,000.00 $28,132,000.00 $148,868,000.00 $120,295,000.00 -- -- -- $34,485,000.00 $2,847,000.00
Accounts Receivable Net Current $268,551,000.00 $237,596,000.00 $254,703,000.00 $239,674,000.00 $236,437,000.00 $188,972,000.00 $195,030,000.00 $197,592,000.00 $192,936,000.00 $201,196,000.00 $177,402,000.00 $173,388,000.00 $172,707,000.00 $166,056,000.00 $162,500,000.00 $152,213,000.00 $153,860,000.00 $125,010,000.00 $121,744,000.00 $110,454,000.00 $110,651,000.00 $99,325,000.00 $102,859,000.00 $110,934,000.00 $115,350,000.00 $111,133,000.00 $111,149,000.00 $124,766,000.00 $144,659,000.00 $169,172,000.00 $163,461,000.00 $163,161,000.00 $161,834,000.00 $148,061,000.00 -- -- -- $141,549,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $468,128,000.00 $350,554,000.00 $299,519,000.00 $275,785,000.00 $271,731,000.00 $224,118,000.00 $232,668,000.00 $258,773,000.00 $343,519,000.00 $311,156,000.00 $268,190,000.00 $273,141,000.00 $243,102,000.00 $214,910,000.00 $193,433,000.00 $179,519,000.00 $176,729,000.00 $175,263,000.00 $216,441,000.00 $168,370,000.00 $145,843,000.00 $135,558,000.00 $142,434,000.00 $158,911,000.00 $203,517,000.00 $205,279,000.00 $234,410,000.00 $181,809,000.00 $182,387,000.00 $205,788,000.00 $233,848,000.00 $236,300,000.00 $237,961,000.00 $232,016,000.00 -- -- -- $294,050,000.00 -- -- -- -- --
Property Plant and Equipement $26,477,000.00 $28,100,000.00 $29,969,000.00 $29,762,000.00 $29,716,000.00 $29,449,000.00 $30,215,000.00 $28,000,000.00 $28,200,000.00 $31,100,000.00 $32,695,000.00 $34,420,000.00 $36,676,000.00 $36,999,000.00 $42,960,000.00 $44,617,000.00 $43,963,000.00 $42,695,000.00 $41,485,000.00 $66,953,000.00 $57,088,000.00 $137,455,000.00 $141,419,000.00 $148,346,000.00 $157,034,000.00 $159,025,000.00 $160,077,000.00 $156,887,000.00 $156,481,000.00 $156,709,000.00 $150,947,000.00 $146,207,000.00 $143,965,000.00 $148,536,000.00 -- -- -- $138,554,000.00 -- -- -- -- --
Intangible Assets Net $68,251,000.00 $64,700,000.00 $66,468,000.00 $61,966,000.00 $62,801,000.00 $44,132,000.00 $44,309,000.00 $44,888,000.00 $45,382,000.00 $46,061,000.00 $44,845,000.00 $45,523,000.00 $46,220,000.00 $46,755,000.00 $47,249,000.00 $47,728,000.00 $43,548,000.00 $44,047,000.00 $33,150,000.00 $33,193,000.00 $33,193,000.00 $33,193,000.00 $34,096,000.00 $34,112,000.00 $34,336,000.00 $36,690,000.00 $42,332,000.00 $43,109,000.00 $46,792,000.00 $47,050,000.00 $51,959,000.00 $49,335,000.00 $49,364,000.00 $50,067,000.00 -- -- -- $53,393,000.00 -- -- -- $57,600,000.00 $42,400,000.00
Goodwill $721,049,000.00 $658,500,000.00 $660,472,000.00 $664,822,000.00 $649,514,000.00 $329,480,000.00 $324,145,000.00 $324,145,000.00 $322,199,000.00 $319,949,000.00 $313,663,000.00 $313,663,000.00 $292,793,000.00 $288,957,000.00 $284,552,000.00 $280,349,000.00 $285,124,000.00 $261,663,000.00 $211,109,000.00 $205,587,000.00 $205,587,000.00 $205,587,000.00 $205,587,000.00 $205,587,000.00 $208,923,000.00 $208,915,000.00 $208,126,000.00 $209,260,000.00 $209,994,000.00 $209,594,000.00 $367,495,000.00 $343,353,000.00 $334,695,000.00 $334,695,000.00 -- -- -- $791,412,000.00 -- -- -- $786,900,000.00 $733,900,000.00
Other Assets $52,287,000.00 $54,600,000.00 $54,260,000.00 $58,288,000.00 $54,888,000.00 $54,145,000.00 $53,406,000.00 $50,601,000.00 $49,856,000.00 $49,130,000.00 $48,976,000.00 $38,320,000.00 $38,894,000.00 $38,468,000.00 $39,741,000.00 $37,875,000.00 $34,914,000.00 $36,172,000.00 $34,259,000.00 $30,845,000.00 $35,051,000.00 $33,161,000.00 $30,199,000.00 $28,898,000.00 $27,589,000.00 $26,283,000.00 $26,501,000.00 $23,932,000.00 $24,855,000.00 $18,650,000.00 $16,963,000.00 $23,606,000.00 $23,721,000.00 $24,322,000.00 -- -- -- $22,454,000.00 -- -- -- -- --
Total Assets $1,440,084,000.00 $1,262,745,000.00 $1,212,380,000.00 $1,205,862,000.00 $1,184,239,000.00 $717,118,000.00 $725,892,000.00 $753,324,000.00 $842,288,000.00 $813,482,000.00 $799,529,000.00 $805,873,000.00 $756,628,000.00 $734,029,000.00 $721,732,000.00 $711,102,000.00 $705,645,000.00 $685,085,000.00 $666,436,000.00 $645,433,000.00 $623,327,000.00 $669,742,000.00 $682,213,000.00 $710,296,000.00 $727,390,000.00 $726,406,000.00 $754,569,000.00 $700,253,000.00 $712,317,000.00 $730,595,000.00 $875,724,000.00 $858,299,000.00 $855,380,000.00 $858,285,000.00 -- -- -- $1,299,863,000.00 -- -- -- -- --
Accounts Payable $31,147,000.00 $31,259,000.00 $35,901,000.00 $35,690,000.00 $32,797,000.00 $28,531,000.00 $24,519,000.00 $29,810,000.00 $22,966,000.00 $25,384,000.00 $22,815,000.00 $29,119,000.00 $29,444,000.00 $30,358,000.00 $33,088,000.00 $35,070,000.00 $33,627,000.00 $25,682,000.00 $24,226,000.00 $21,911,000.00 $23,651,000.00 $16,056,000.00 $19,363,000.00 $18,886,000.00 $24,198,000.00 $20,139,000.00 $24,362,000.00 $21,658,000.00 $27,646,000.00 $29,175,000.00 $21,690,000.00 $24,425,000.00 $20,532,000.00 $25,475,000.00 -- -- -- $20,663,000.00 -- -- -- -- --
Accrued Liabilities $136,659,000.00 $137,100,000.00 $127,111,000.00 $131,860,000.00 $121,716,000.00 $99,475,000.00 $101,177,000.00 $96,472,000.00 $88,842,000.00 $89,100,000.00 $83,516,000.00 $62,981,000.00 $65,663,000.00 $63,290,000.00 $65,112,000.00 $63,641,000.00 $63,903,000.00 $71,965,000.00 $69,188,000.00 $64,101,000.00 $56,763,000.00 $56,329,000.00 $53,494,000.00 $61,712,000.00 $61,498,000.00 $57,572,000.00 $54,340,000.00 $54,175,000.00 $57,054,000.00 $54,855,000.00 $64,460,000.00 $62,218,000.00 $65,845,000.00 $68,493,000.00 -- -- -- $61,254,000.00 -- -- -- -- --
Total Current Liabilities $759,940,000.00 $621,232,000.00 $608,915,000.00 $642,920,000.00 $663,039,000.00 $234,485,000.00 $280,396,000.00 $344,263,000.00 $292,730,000.00 $297,056,000.00 $286,310,000.00 $312,812,000.00 $273,682,000.00 $272,887,000.00 $275,354,000.00 $283,277,000.00 $294,866,000.00 $274,649,000.00 $272,462,000.00 $265,383,000.00 $255,892,000.00 $271,980,000.00 $299,112,000.00 $339,254,000.00 $364,475,000.00 $353,927,000.00 $376,777,000.00 $235,223,000.00 $250,534,000.00 $276,362,000.00 $303,744,000.00 $316,979,000.00 $325,406,000.00 $338,137,000.00 -- -- -- $420,148,000.00 -- -- -- -- --
Long Term Debt $391,000,000.00 $242,200,000.00 $240,600,000.00 $274,100,000.00 $309,700,000.00 $7,400,000.00 $56,100,000.00 $124,600,000.00 $86,200,000.00 $88,800,000.00 $89,900,000.00 $91,300,000.00 $92,400,000.00 $93,000,000.00 $94,100,000.00 $94,500,000.00 $110,600,000.00 $100,000,000.00 $100,000,000.00 $95,500,000.00 $98,400,000.00 $116,400,000.00 $114,300,000.00 $144,300,000.00 $43,000,000.00 $46,900,000.00 $70,900,000.00 $74,800,000.00 $78,800,000.00 $102,700,000.00 $122,200,000.00 $128,400,000.00 $136,900,000.00 $145,400,000.00 -- -- -- $181,900,000.00 -- -- -- -- --
Additional Paid-in Capital $656,266,000.00 $645,256,000.00 $634,854,000.00 $623,309,000.00 $613,714,000.00 $603,666,000.00 $592,539,000.00 $585,137,000.00 $575,926,000.00 $568,780,000.00 $561,380,000.00 $555,029,000.00 $544,428,000.00 $537,472,000.00 $531,112,000.00 $523,583,000.00 $510,881,000.00 $504,290,000.00 $495,827,000.00 $490,474,000.00 $486,267,000.00 $481,762,000.00 $477,115,000.00 $473,634,000.00 $470,851,000.00 $467,890,000.00 $462,962,000.00 $458,475,000.00 $456,046,000.00 $450,792,000.00 $446,233,000.00 $441,479,000.00 $437,024,000.00 $432,390,000.00 -- -- -- $407,156,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss -- $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $13,000.00 -- -- -- $25,000.00 -- -- -- -- --
Accumulated Deficit $278,185,000.00 $246,383,000.00 $218,728,000.00 $184,596,000.00 $150,854,000.00 $119,550,000.00 $92,089,000.00 $60,712,000.00 $27,363,000.00 $204,000.00 $4,053,000.00 $-10,505,000.00 $-14,967,000.00 $-30,545,000.00 $-39,462,000.00 $-50,897,000.00 $-61,593,000.00 $-67,806,000.00 $-80,717,000.00 $-89,157,000.00 $-99,794,000.00 $-64,785,000.00 $-73,920,000.00 $-82,359,000.00 $-89,978,000.00 $-77,561,000.00 $-67,932,000.00 $23,136,000.00 $21,296,000.00 $18,617,000.00 $125,429,000.00 $115,507,000.00 $107,625,000.00 $102,205,000.00 -- -- -- $484,669,000.00 -- -- -- -- --
Total Stockholders' Equity $679,197,000.00 $640,450,000.00 $602,564,000.00 $561,781,000.00 $520,246,000.00 $481,582,000.00 $444,143,000.00 $407,953,000.00 $548,320,000.00 $515,321,000.00 $512,256,000.00 $492,075,000.00 $481,980,000.00 $460,203,000.00 $445,447,000.00 $426,907,000.00 $409,809,000.00 $409,568,000.00 $393,131,000.00 $379,341,000.00 $366,663,000.00 $397,167,000.00 $383,761,000.00 $371,860,000.00 $362,730,000.00 $372,201,000.00 $376,998,000.00 $463,603,000.00 $460,270,000.00 $452,340,000.00 $554,675,000.00 $540,018,000.00 $528,651,000.00 $518,868,000.00 -- -- -- $877,857,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $947,000.00 $1,063,000.00 $901,000.00 $1,161,000.00 $954,000.00 $1,051,000.00 $1,353,000.00 $1,108,000.00 $1,238,000.00 $1,105,000.00 $963,000.00 $986,000.00 $966,000.00 $939,000.00 $931,000.00 $918,000.00 $970,000.00 $868,000.00 $843,000.00 $709,000.00 $772,000.00 $595,000.00 $-660,000.00 $-818,000.00 $185,000.00 $278,000.00 $794,000.00 $1,427,000.00 $1,513,000.00 $1,893,000.00 $17,305,000.00 $1,302,000.00 $1,323,000.00 $1,280,000.00 -- -- -- $1,858,000.00 -- -- -- -- --
Total Liabilities and Equity $1,440,084,000.00 $1,262,745,000.00 $1,212,380,000.00 $1,205,862,000.00 $1,184,239,000.00 $717,118,000.00 $725,892,000.00 $753,324,000.00 $842,288,000.00 $813,482,000.00 $799,529,000.00 $805,873,000.00 $756,628,000.00 $734,029,000.00 $721,732,000.00 $711,102,000.00 $705,645,000.00 $685,085,000.00 $666,436,000.00 $645,433,000.00 $623,327,000.00 $669,742,000.00 $682,213,000.00 $710,296,000.00 $727,390,000.00 $726,406,000.00 $754,569,000.00 $700,253,000.00 $712,317,000.00 $730,595,000.00 $875,724,000.00 $858,299,000.00 $855,380,000.00 $858,285,000.00 -- -- -- $1,299,863,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $43,870,000.00 $177,472,000.00 $135,919,000.00 $89,100,000.00 $44,300,000.00 $155,100,000.00 $118,721,000.00 $42,828,000.00 $36,005,000.00 $78,524,000.00 $23,373,000.00 $240,000.00 $25,165,000.00 $57,340,000.00 $14,359,000.00 $29,421,000.00 $11,063,000.00 $-9,166,000.00 $-25,862,000.00 $-42,577,000.00 $-58,104,000.00 $24,047,000.00 $9,236,000.00 $12,561,000.00 $-19,573,000.00 $-154,971,000.00 $-144,890,000.00 $3,793,000.00 $5,367,000.00 $-108,855,000.00 $14,681,000.00 $28,006,000.00 $12,457,000.00 $-470,866,000.00 $-554,885,000.00 $40,061,000.00 $30,122,000.00 $210,588,000.00 -- -- -- $238,114,000.00 --
Loss Before Income Taxes $41,392,000.00 -- $131,043,000.00 $44,348,000.00 $42,451,000.00 -- $122,393,000.00 $44,137,000.00 $36,883,000.00 -- $24,025,000.00 $27,688,000.00 $25,122,000.00 -- $46,982,000.00 $18,085,000.00 $10,703,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.98 $3.95 $1.06 $2.03 $0.98 $3.64 $0.99 $1.80 $0.80 $0.90 $1.02 $0.58 $0.45 $1.12 $0.34 $0.32 $0.19 $-0.09 $0.25 $0.32 $-1.07 $0.39 $0.11 $-0.15 $-0.39 $-3.08 $-2.78 $0.06 $0.09 $-2.79 $0.33 $0.26 $0.18 $0.15 $-14.73 $0.76 $0.54 $4.02 $0.77 $1.15 $1.32 $4.99 --
Weighted Average Shares Basic 32,331,000 32,142,000 32,096,000 32,075,000 32,001,000 32,791,000 31,815,000 33,439,000 33,971,000 33,704,000 33,640,000 33,637,000 33,443,000 33,198,000 33,309,000 33,059,000 32,920,000 33,018,000 33,128,000 33,004,000 32,739,000 32,301,000 32,194,000 32,058,000 31,864,000 31,247,000 31,102,000 31,160,000 30,640,000 29,896,000 30,055,000 29,780,000 29,389,000 28,693,000 28,770,000 28,625,000 28,366,000 28,032,000 -- -- -- 27,231,000 --
Earnings Per Share Diluted $0.96 $3.84 $3.01 $1.98 $0.95 $3.55 $2.71 $1.76 $0.79 $0.88 $0.42 $0.57 $0.44 $1.10 $0.84 $0.32 $0.19 $-0.09 $0.25 $0.32 $-1.07 $0.28 $0.11 $-0.15 $-0.39 $-3.08 $-2.89 $0.06 $0.09 $-3.52 $0.77 $0.26 $0.18 $-13.33 $-14.73 $0.75 $0.53 $3.95 $0.76 $1.13 $1.29 $4.89 --
Weighted Average Shares Diluted 33,234,000 32,990,000 32,944,000 32,913,000 32,893,000 33,609,000 33,852,000 34,179,000 34,592,000 34,304,000 34,255,000 34,203,000 34,073,000 33,741,000 33,699,000 33,708,000 33,508,000 33,018,000 32,957,000 32,871,000 32,739,000 32,823,000 32,934,000 32,058,000 31,864,000 31,247,000 31,102,000 31,489,000 31,104,000 29,896,000 30,068,000 29,903,000 29,780,000 28,693,000 28,770,000 28,938,000 28,867,000 28,484,000 -- -- -- 27,759,000 --
Common Stock Shares Authorized 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 -- -- -- 60,000,000 -- -- -- -- --
Common Stock Shares Outstanding 32,370,345 32,284,051 32,246,575 32,130,184 32,037,667 31,973,505 31,877,278 31,801,357 34,056,627 33,964,767 33,913,558 33,850,633 33,693,027 33,597,215 33,551,441 33,499,944 33,340,512 33,607,282 33,672,216 33,665,873 33,643,863 33,594,572 33,347,852 33,195,927 32,608,356 32,538,971 32,409,474 32,106,174 31,382,932 31,086,619 31,640,832 31,328,783 30,730,529 30,328,549 -- -- -- 29,232,807 -- -- -- -- --
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