LHC Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LHC Group's balance sheet done over the years? Its assets were worth $2,896,957,000 last year, which is more than in the previous period. 41% of LHC Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,191,523,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2013 | 422226000 | 126.34M | 29.92% |
|---|---|---|---|
| 2014 | 491739000 | 170.14M | 34.6% |
| 2015 | 566054000 | 208.26M | 36.79% |
| 2016 | 614071000 | 212.51M | 34.61% |
| 2017 | 793702000 | 287.11M | 36.17% |
| 2018 | 1928715000 | 504.24M | 26.14% |
| 2019 | 2140295000 | 633.04M | 29.58% |
| 2020 | 2483354000 | 870M | 35.03% |
| 2021 | 2895621000 | 1.22B | 42.34% |
| 2022 | 2896957000 | 1.19B | 41.13% |
LHCG Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.91M | 9.80M | 286.56M | 31.67M | 49.36M | 2.84M | 3.26M | 6.13M | 531K | 14.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 326.66M | 362.6M | 312.73M | 295.79M | 260.08M | 165.06M | 130.86M | 112.44M | 98.83M | 90.80M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 63.59M | 60.73M | 47.72M | 52.80M | 57.46M | 33.05M | 15.61M | 20.24M | 35.98M | 24.73M |
Total current assets | 408.17M | 433.14M | 647.02M | 380.27M | 366.90M | 200.96M | 149.74M | 138.83M | 135.35M | 129.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 262.27M | 267.35M | 238.41M | 193.36M | 79.56M | 46.45M | 43.25M | 38.09M | 34.78M | 31.05M |
Goodwill | 1.76B | 1.74B | 1.25B | 1.21B | 1.16B | 392.60M | 307.31M | 290.69M | 240.01M | 194.89M |
Intangible assets | 395.32M | 400.00M | 315.35M | 305.55M | 297.37M | 134.61M | 102.00M | 96.40M | 79.68M | 62.18M |
Long term investments | 0 | -70.02M | -47.23M | -60.49M | -43.30M | -27.46M | -31.94M | -23.72M | -11.38M | -9.25M |
Other non-current assets | -20.93M | 46.69M | 23.41M | 41.13M | 23.15M | 19.07M | 11.75M | 2.02M | 1.89M | 4.54M |
Total non-current assets | 2.48B | 2.46B | 1.83B | 1.76B | 1.56B | 592.73M | 464.33M | 427.22M | 356.38M | 292.67M |
Total assets | 2.89B | 2.89B | 2.48B | 2.14B | 1.92B | 793.70M | 614.07M | 566.05M | 491.73M | 422.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 86.33M | 106.48M | 411.21M | 0 | 0 | 0 | 3.49M | 0 | 0 | 0 |
Short term debt | 36.44M | 37.63M | 32.67M | 28.70M | 7.77M | 286K | 252K | 241K | 230K | 249K |
Total current liabilities | 290.45M | 408.79M | 681.43M | 230.97M | 206.11M | 102.25M | 80.46M | 70.16M | 60.84M | 59.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 807.52M | 739.88M | 20M | 253M | 235.93M | 144M | 87.54M | 98.54M | 60.77M | 22.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.21M | 7.32M | 121.32M | 88.57M | 18.89M | 13.39M | 12.56M | 15.82M | 14.93M | 14.67M |
Total non-current liabilities | 901.06M | 817.23M | 188.56M | 402.07M | 298.12M | 184.85M | 132.05M | 138.09M | 109.30M | 66.69M |
Total liabilities | 1.19B | 1.22B | 870M | 633.04M | 504.24M | 287.11M | 212.51M | 208.26M | 170.14M | 126.34M |
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