LHC Group, Inc Balance Sheet | Understand Stock

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$10.52M -64.35% YoY	$27.40M -75.56% YoY	$7.680M -97.37% YoY	$9.809M -96.58% YoY	$29.52M -88.37% YoY	$112.1M -35.12% YoY	$292.3M 3421.69% YoY	$286.6M 804.1% YoY	$253.8M 766.21% YoY	$172.8M 547.19% YoY	$8.300M -78.44% YoY	$31.70M -35.83% YoY	$29.30M -48.6% YoY	$26.70M 73.38% YoY	$38.50M 313.98% YoY	$49.40M 1664.29% YoY	$57.00M 237.28% YoY	$15.40M 120.0% YoY
Cash & Equivalents	$17.91M 82.6% YoY	$10.52M -64.35% YoY	$27.40M -75.56% YoY	$7.680M -97.37% YoY	$9.809M -96.58% YoY	$29.52M -88.37% YoY	$112.1M -35.1% YoY	$292.3M 3418.5% YoY	$286.6M 804.8% YoY	$253.8M 766.03% YoY	$172.8M 546.12% YoY	$8.308M -78.43% YoY	$31.67M -35.84% YoY	$29.30M -48.57% YoY	$26.74M 73.96% YoY	$38.52M 312.2% YoY	$49.36M 1632.64% YoY	$56.97M N/A	$15.37M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$19.94M -19.59% YoY	$25.69M 20.48% YoY	$36.17M 92.9% YoY	$34.54M 46.59% YoY	$24.80M -3.36% YoY	$21.32M -18.72% YoY	$18.75M -29.77% YoY	$23.56M 16.54% YoY	$25.66M 17.44% YoY	$26.23M 18.48% YoY	$26.70M 25.28% YoY	$20.22M 4.09% YoY	$21.85M 4.56% YoY	$22.14M 22.06% YoY	$21.31M 23.18% YoY	$19.42M 133.94% YoY	$20.90M 71.63% YoY	$18.14M 147.43% YoY	$17.30M 184.21% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$26.54M -6.57% YoY	$23.13M 4.9% YoY	$20.56M -22.55% YoY	$22.64M -13.07% YoY	$28.40M 28.76% YoY	$22.05M -3.26% YoY	$26.54M 11.8% YoY	$26.04M -21.17% YoY	$22.06M 3.54% YoY	$22.79M 13.99% YoY	$23.74M -5.55% YoY	$33.03M 29.01% YoY	$21.30M -14.01% YoY	$19.99M -13.29% YoY	$25.13M 5.99% YoY	$25.60M 98.97% YoY	$24.78M 89.96% YoY	$23.06M 101.61% YoY	$23.71M 117.79% YoY
Receivables	$313.2M -10.22% YoY	$331.5M -0.47% YoY	$342.1M 3.92% YoY	$377.0M 13.64% YoY	$348.8M 15.81% YoY	$333.1M 6.31% YoY	$329.2M 1.41% YoY	$331.7M -5.7% YoY	$301.2M 5.7% YoY	$313.3M 8.75% YoY	$324.6M 18.92% YoY	$351.8M 30.98% YoY	$285.0M 12.82% YoY	$288.1M 11.56% YoY	$272.9M -2.69% YoY	$268.6M 59.78% YoY	$252.6M 56.02% YoY	$258.3M 77.48% YoY	$280.5M 114.2% YoY
Other Receivables	N/A	$30.22M 40.26% YoY	$13.79M 47.25% YoY	$11.22M 11.08% YoY	$13.78M 19.83% YoY	$21.54M 8.26% YoY	$9.363M -12.5% YoY	$10.10M -15.13% YoY	$11.50M 6.48% YoY	$19.90M 63.11% YoY	$10.70M 48.61% YoY	$11.90M 83.08% YoY	$10.80M 44.0% YoY	$12.20M 14.02% YoY	$7.200M -15.29% YoY	$6.500M 25.0% YoY	$7.500M 87.5% YoY	$10.70M 94.55% YoY	$8.500M 11.84% YoY
Total Short-Term Assets	$408.2M -5.76% YoY	$440.4M -2.48% YoY	$459.6M -9.83% YoY	$485.2M -29.02% YoY	$433.1M -33.06% YoY	$451.6M -31.12% YoY	$509.7M -9.76% YoY	$683.7M 55.56% YoY	$647.0M 70.15% YoY	$655.7M 75.76% YoY	$564.8M 57.85% YoY	$439.5M 19.97% YoY	$380.3M 3.64% YoY	$373.0M 1.59% YoY	$357.8M 2.1% YoY	$366.3M 75.82% YoY	$366.9M 82.57% YoY	$367.2M 91.63% YoY	$350.4M 111.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$154.3M 0.21% YoY	$153.8M 1.92% YoY	$156.0M 7.34% YoY	$156.7M 12.18% YoY	$154.0M 11.27% YoY	$150.9M 14.21% YoY	$145.3M 17.75% YoY	$139.7M 29.77% YoY	$138.4M 41.32% YoY	$132.1M 56.76% YoY	$123.4M 54.09% YoY	$107.6M 29.6% YoY	$97.91M 23.06% YoY	$84.29M 27.1% YoY	$80.09M 23.41% YoY	$83.04M 79.55% YoY	$79.56M 71.28% YoY	$66.32M 39.43% YoY	$64.90M 47.88% YoY
Goodwill	$1.766B 0.99% YoY	$1.750B 9.17% YoY	$1.751B 39.03% YoY	$1.748B 38.79% YoY	$1.748B 38.86% YoY	$1.603B 29.81% YoY	$1.260B 2.07% YoY	$1.259B 2.02% YoY	$1.259B 3.21% YoY	$1.235B 1.55% YoY	$1.234B 3.86% YoY	$1.234B 5.94% YoY	$1.220B 5.01% YoY	$1.216B 5.55% YoY	$1.188B 6.21% YoY	$1.165B 193.72% YoY	$1.162B 195.9% YoY	$1.152B 193.42% YoY	$1.119B 224.12% YoY
Intangibles	$395.3M -1.17% YoY	$395.3M 12.78% YoY	$397.1M 26.62% YoY	$398.0M 26.53% YoY	$400.0M 26.84% YoY	$350.5M 12.72% YoY	$313.6M 1.0% YoY	$314.5M 1.18% YoY	$315.4M 3.21% YoY	$311.0M 2.12% YoY	$310.5M 4.66% YoY	$310.9M 6.48% YoY	$305.6M 2.75% YoY	$304.5M 1.03% YoY	$296.7M -8.74% YoY	$292.0M 116.52% YoY	$297.4M 120.92% YoY	$301.4M 130.47% YoY	$325.1M 182.81% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$65.40M 40.06% YoY	$65.26M 45.87% YoY	$63.83M 101.49% YoY	$44.20M 105.3% YoY	$46.69M 117.0% YoY	$44.74M 108.15% YoY	$31.68M 47.46% YoY	$21.53M 0.0% YoY	$21.52M -44.3% YoY	$21.49M -1.72% YoY	$21.48M 8.05% YoY	$21.53M 6.38% YoY	$38.63M 90.3% YoY	$21.87M 5.29% YoY	$19.88M 1.58% YoY	$20.24M 5.18% YoY	$20.30M 6.44% YoY	$20.77M 761.59% YoY	$19.57M 581.95% YoY
Total Long-Term Assets	$2.489B 1.07% YoY	$2.474B 9.41% YoY	$2.478B 33.42% YoY	$2.458B 33.66% YoY	$2.462B 34.1% YoY	$2.261B 25.57% YoY	$1.857B 3.63% YoY	$1.839B 3.74% YoY	$1.836B 4.34% YoY	$1.801B 4.4% YoY	$1.792B 7.19% YoY	$1.773B 7.6% YoY	$1.760B 12.69% YoY	$1.725B 11.74% YoY	$1.672B 9.2% YoY	$1.648B 175.98% YoY	$1.562B 163.49% YoY	$1.544B 169.18% YoY	$1.531B 202.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$408.2M -5.76% YoY	$440.4M -2.48% YoY	$459.6M -9.83% YoY	$485.2M -29.02% YoY	$433.1M -33.06% YoY	$451.6M -31.12% YoY	$509.7M -9.76% YoY	$683.7M 55.56% YoY	$647.0M 70.15% YoY	$655.7M 75.76% YoY	$564.8M 57.85% YoY	$439.5M 19.97% YoY	$380.3M 3.64% YoY	$373.0M 1.59% YoY	$357.8M 2.1% YoY	$366.3M 75.82% YoY	$366.9M 82.57% YoY	$367.2M 91.63% YoY	$350.4M 111.4% YoY
Total Long-Term Assets	$2.489B	$2.474B	$2.478B	$2.458B	$2.462B	$2.261B	$1.857B	$1.839B	$1.836B	$1.801B	$1.792B	$1.773B	$1.760B	$1.725B	$1.672B	$1.648B	$1.562B	$1.544B	$1.531B
Total Assets	$2.897B 0.05% YoY	$2.914B 7.43% YoY	$2.938B 24.11% YoY	$2.944B 16.68% YoY	$2.896B 16.6% YoY	$2.713B 10.44% YoY	$2.367B 0.43% YoY	$2.523B 14.04% YoY	$2.483B 16.03% YoY	$2.456B 17.09% YoY	$2.357B 16.12% YoY	$2.212B 9.85% YoY	$2.140B 10.97% YoY	$2.098B 9.79% YoY	$2.030B 7.88% YoY	$2.014B 150.07% YoY	$1.929B 143.0% YoY	$1.911B 149.76% YoY	$1.882B 179.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$108.7M 30.77% YoY	$124.2M 118.36% YoY	$103.2M 61.17% YoY	$98.12M 51.18% YoY	$83.16M 13.14% YoY	$56.89M -18.85% YoY	$64.00M -14.89% YoY	$64.90M -22.37% YoY	$73.50M -3.92% YoY	$70.10M -11.27% YoY	$75.20M 6.36% YoY	$83.60M 8.43% YoY	$76.50M 20.09% YoY	$79.00M 2.86% YoY	$70.70M 36.49% YoY	$77.10M 93.72% YoY	$63.70M 57.67% YoY	$76.80M 99.48% YoY
Accrued Expenses	N/A	$121.4M 2.06% YoY	$131.4M 8.46% YoY	$123.7M -13.51% YoY	$138.2M 13.9% YoY	$119.0M -16.87% YoY	$121.1M -0.07% YoY	$143.0M 0.85% YoY	$121.3M 6.12% YoY	$143.1M 6.08% YoY	$121.2M 12.12% YoY	$141.8M 11.65% YoY	$114.3M 35.59% YoY	$134.9M 18.96% YoY	$108.1M 8.21% YoY	$127.0M 124.78% YoY	$84.30M 88.59% YoY	$113.4M 112.76% YoY	$99.90M 167.83% YoY
Deferred Revenue	$0.00 -100.0% YoY	$4.800M -97.28% YoY	$8.200M -96.76% YoY	$43.90M -86.19% YoY	$106.5M -66.51% YoY	$176.3M -44.54% YoY	$252.9M -18.6% YoY	$318.0M N/A	$318.0M N/A	$317.9M N/A	$310.7M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.773M 2617.83% YoY	$12.55M 4709.2% YoY	$12.62M 4790.31% YoY
Total Short-Term Liabilities	$290.5M -28.95% YoY	$303.0M -31.3% YoY	$334.9M -31.59% YoY	$343.4M -51.06% YoY	$408.8M -40.01% YoY	$441.1M -33.38% YoY	$489.6M -16.02% YoY	$701.5M 177.93% YoY	$681.4M 195.03% YoY	$662.1M 170.86% YoY	$583.0M 159.37% YoY	$252.4M 7.86% YoY	$231.0M 12.06% YoY	$244.4M 6.95% YoY	$224.8M 2.17% YoY	$234.0M 85.55% YoY	$206.1M 101.57% YoY	$228.6M 111.65% YoY	$220.0M 131.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$738.0M 107.89% YoY	$759.0M N/A	$773.3M N/A	$661.2M 3205.99% YoY	$355.0M 1675.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00M -92.09% YoY	$20.00M -91.38% YoY	$30.00M -86.96% YoY	$298.1M 24.73% YoY	$253.0M 7.25% YoY	$232.0M -4.53% YoY	$230.0M -5.08% YoY	$239.0M 91.2% YoY	$235.9M N/A	$243.0M 261190.32% YoY	$242.3M 59142.05% YoY
Other Long-Term Liabilities	N/A	$82.98M -25.96% YoY	$83.73M -22.15% YoY	$84.82M -18.28% YoY	$0.00 -100.0% YoY	$112.1M 233.22% YoY	$107.5M 503.58% YoY	$103.8M 44.97% YoY	$25.93M N/A	$33.63M -54.37% YoY	$17.82M -72.46% YoY	$71.60M 7.67% YoY	$0.00 -100.0% YoY	$73.70M 2734.62% YoY	$64.70M 1558.97% YoY	$66.50M N/A	$4.300M N/A	$2.600M N/A	$3.900M N/A
Total Long-Term Liabilities	N/A	$821.0M 75.77% YoY	$842.7M 683.59% YoY	$858.1M 726.68% YoY	$0.00 -100.0% YoY	$467.1M 1288.76% YoY	$107.5M 503.58% YoY	$103.8M -71.92% YoY	$25.93M N/A	$33.63M -89.0% YoY	$17.82M -93.95% YoY	$369.7M 21.01% YoY	$0.00 -100.0% YoY	$305.7M 24.47% YoY	$294.7M 19.7% YoY	$305.5M 144.4% YoY	$240.2M N/A	$245.6M 263986.02% YoY	$246.2M 60095.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$290.5M -28.95% YoY	$303.0M -31.3% YoY	$334.9M -31.59% YoY	$343.4M -51.06% YoY	$408.8M -40.01% YoY	$441.1M -33.38% YoY	$489.6M -16.02% YoY	$701.5M 177.93% YoY	$681.4M 195.03% YoY	$662.1M 170.86% YoY	$583.0M 159.37% YoY	$252.4M 7.86% YoY	$231.0M 12.06% YoY	$244.4M 6.95% YoY	$224.8M 2.17% YoY	$234.0M 85.55% YoY	$206.1M 101.57% YoY	$228.6M 111.65% YoY	$220.0M 131.59% YoY
Total Long-Term Liabilities	N/A	$821.0M 75.77% YoY	$842.7M 683.59% YoY	$858.1M 726.68% YoY	$0.00 -100.0% YoY	$467.1M 1288.76% YoY	$107.5M 503.58% YoY	$103.8M -71.92% YoY	$25.93M N/A	$33.63M -89.0% YoY	$17.82M -93.95% YoY	$369.7M 21.01% YoY	$0.00 -100.0% YoY	$305.7M 24.47% YoY	$294.7M 19.7% YoY	$305.5M 144.4% YoY	$240.2M N/A	$245.6M 263986.02% YoY	$246.2M 60095.6% YoY
Total Liabilities	$1.192B -2.81% YoY	$1.212B 23.8% YoY	$1.258B 89.54% YoY	$1.278B 48.59% YoY	$1.226B 44.05% YoY	$978.8M 12.78% YoY	$663.9M -14.56% YoY	$860.2M 25.23% YoY	$851.1M 37.74% YoY	$867.9M 44.56% YoY	$777.0M 37.2% YoY	$686.9M 17.79% YoY	$617.9M 26.19% YoY	$600.3M 20.23% YoY	$566.3M 13.24% YoY	$583.2M 110.78% YoY	$489.6M 78.89% YoY	$499.3M 88.23% YoY	$500.1M 133.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$790.9M 5.31% YoY	$798.4M 8.57% YoY	$781.1M 10.38% YoY	$770.5M 15.0% YoY	$751.0M 18.22% YoY	$735.3M 21.56% YoY	$707.6M 19.85% YoY	$670.0M 22.76% YoY	$635.3M 21.31% YoY	$604.9M 20.53% YoY	$590.4M 25.13% YoY	$545.7M 22.13% YoY	$523.7M 22.37% YoY	$501.9M 23.19% YoY	$471.8M 22.17% YoY	$446.8M 20.96% YoY	$428.0M 17.45% YoY	$407.4M 17.76% YoY	$386.2M 15.26% YoY
Common Stock	$1.000B 2.08% YoY	$997.1M 2.3% YoY	$990.2M 2.1% YoY	$984.8M 1.92% YoY	$979.6M 1.82% YoY	$974.7M 1.72% YoY	$969.9M 1.55% YoY	$966.2M 1.56% YoY	$962.1M 1.35% YoY	$958.2M 1.34% YoY	$955.1M 1.4% YoY	$951.3M 1.19% YoY	$949.3M 1.21% YoY	$945.6M 1.11% YoY	$941.9M 1.98% YoY	$940.1M 644.08% YoY	$938.0M 641.53% YoY	$935.2M 646.88% YoY	$923.7M 648.17% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$195.9M 18.88% YoY	N/A	N/A	$193.5M 146.3% YoY	$164.8M 138.79% YoY	$80.61M 17.08% YoY	$79.77M 16.18% YoY	$78.55M 16.92% YoY	$69.01M 14.9% YoY	$68.85M 17.09% YoY	$68.65M 18.59% YoY	$67.18M 17.96% YoY	$60.06M 21.65% YoY	$58.80M 20.07% YoY	$57.89M 24.92% YoY	$56.95M 24.58% YoY	$49.37M 16.86% YoY	$48.97M 15.97% YoY	$46.34M 10.66% YoY
Treasury Stock Shares	6.149M shares 3.95% YoY	N/A	N/A	6.129M shares 16.36% YoY	5.915M shares 13.41% YoY	5.277M shares 1.19% YoY	5.273M shares 1.29% YoY	5.267M shares 1.36% YoY	5.216M shares 1.53% YoY	5.215M shares 3.06% YoY	5.206M shares 3.03% YoY	5.196M shares 3.01% YoY	5.137M shares 2.14% YoY	5.060M shares 2.05% YoY	5.053M shares 2.0% YoY	5.044M shares 1.96% YoY	5.029M shares 2.84% YoY	4.958M shares 1.4% YoY	4.954M shares 1.42% YoY
Shareholders Equity	$1.595B 1.86% YoY	$1.600B -1.8% YoY	$1.577B -1.3% YoY	$1.562B 0.27% YoY	$1.566B 2.45% YoY	$1.630B 9.04% YoY	$1.598B 8.18% YoY	$1.558B 8.93% YoY	$1.529B 8.17% YoY	$1.495B 7.6% YoY	$1.477B 8.92% YoY	$1.430B 7.51% YoY	$1.413B 7.32% YoY	$1.389B 7.35% YoY	$1.356B 7.31% YoY	$1.330B 195.47% YoY	$1.317B 193.39% YoY	$1.294B 201.5% YoY	$1.264B 203.18% YoY
Total Liabilities & Shareholders Equity	$2.897B 0.05% YoY	$2.914B 7.43% YoY	$2.938B 24.11% YoY	$2.944B 16.68% YoY	$2.896B 16.6% YoY	$2.713B 10.44% YoY	$2.367B 0.43% YoY	$2.523B 14.04% YoY	$2.483B 16.03% YoY	$2.456B 17.09% YoY	$2.357B 16.12% YoY	$2.212B 9.85% YoY	$2.140B 10.97% YoY	$2.098B 9.79% YoY	$2.030B 7.88% YoY	$2.014B 150.07% YoY	$1.929B 143.0% YoY	$1.911B 149.76% YoY	$1.882B 179.73% YoY