Amedisys
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amedisys's balance sheet done over the years? Its assets were worth $2,060,170,000 last year, which is more than in the previous period. 46% of Amedisys’s total assets is currently financed by debt. Its liabilities reached the amount of $940,387,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 669742000 | 271.98M | 40.61% |
|---|---|---|---|
| 2015 | 685085000 | 274.64M | 40.09% |
| 2016 | 734029000 | 272.88M | 37.18% |
| 2017 | 813482000 | 297.05M | 36.52% |
| 2018 | 717118000 | 234.48M | 32.7% |
| 2019 | 1262745000 | 621.23M | 49.2% |
| 2020 | 1567198000 | 756.45M | 48.27% |
| 2021 | 1856968000 | 880.64M | 47.42% |
| 2022 | 1976245000 | 869.67M | 44.01% |
| 2023 | 2060170000 | 940.38M | 45.65% |
AMED Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 126.45M | 40.54M | 42.69M | 81.80M | 30.29M | 20.22M | 86.36M | 30.19M | 27.50M | 8.03M |
Short term investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 313.37M | 296.78M | 274.96M | 255.14M | 237.59M | 188.97M | 213.79M | 166.05M | 133.51M | 99.32M |
Inventory | 0 | 25.22M | 13.43M | 11.76M | 74.43M | 7.56M | 7.32M | 7.39M | 8.11M | 8.49M |
Other current assets | 57.11M | 26.41M | 25.59M | 13.26M | 8.22M | 7.34M | 10.99M | 11.26M | 14.25M | 28.20M |
Total current assets | 496.93M | 388.96M | 356.68M | 361.98M | 350.55M | 224.11M | 311.15M | 214.91M | 175.26M | 135.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 130.78M | 118.88M | 119.69M | 117.15M | 112.90M | 58.89M | 62.24M | 73.99M | 85.39M | 274.91M |
Goodwill | 1.24B | 1.28B | 1.19B | 932.68M | 658.5M | 329.48M | 319.94M | 288.95M | 261.66M | 205.58M |
Intangible assets | 102.67M | 101.16M | 111.19M | 74.18M | 64.74M | 44.13M | 46.06M | 46.75M | 44.04M | 33.19M |
Long term investments | 66.09M | 60.5M | 53.1M | 14.2M | 35.7M | 35.1M | 26.4M | 27.8M | 25.7M | 23.8M |
Other non-current assets | 18.99M | -20.39B | 19.92M | 19M | 18.91M | 19.04M | 22.73M | 10.66M | 10.47M | 9.36M |
Total non-current assets | 1.56B | 1.58B | 1.50B | 1.20B | 912.19M | 522.44M | 533.44M | 556.11M | 552.51M | 671.63M |
Total assets | 2.06B | 1.97B | 1.85B | 1.56B | 1.26B | 717.11M | 813.48M | 734.02M | 685.08M | 669.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 20.41B | 295.20M | 60M | 261.07M | 195.25M | 179.03M | 146.08M | 145.24M | 134.73M |
Short term debt | 88.88M | 49.01M | 44.22M | 40.54M | 37.69M | 1.61M | 10.63M | 5.22M | 5M | 12M |
Total current liabilities | 473.72M | 355.52M | 374.28M | 456.33M | 326.94M | 222.47M | 215.06M | 181.34M | 175.19M | 162.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 409.51M | 488.92M | 501.38M | 266.49M | 288.38M | 5.77M | 78.20M | 87.80M | 91.63M | 104.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.51M | 4.80M | 4.97M | 33.62M | 5.90M | 6.23M | 3.79M | 3.73M | 4.45M | 5.28M |
Total non-current liabilities | 466.66M | 514.14M | 506.36M | 300.12M | 294.28M | 12.00M | 81.99M | 91.53M | 99.45M | 109.65M |
Total liabilities | 940.38M | 869.67M | 880.64M | 756.45M | 621.23M | 234.48M | 297.05M | 272.88M | 274.64M | 271.98M |
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