LHC Group, Inc Balance Sheet | Understand Stock

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018
ASSETS
Current assets:
Cash
Receivables:
Patient accounts receivable
Other receivables
Amounts due from governmental entities
Total receivables
Prepaid taxes
Prepaid income taxes
Prepaid expenses
Other current assets
Total current assets
Property, building and equipment, net of accumulated depreciation of $114,427 and $98,394, respectively
Goodwill
Intangible assets, net of accumulated amortization of $23,726 and $19,152, respectively
Assets held for sale
Operating lease right of use asset
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and other accrued liabilities
Salaries, wages and benefits payable
Self insurance reserves
Government stimulus advance
Contract liabilities - deferred revenue
Current operating lease payable
Current portion of long-term notes payable
Amounts due to governmental entities
Income taxes payable
Current liabilities - deferred employer payroll tax
Total current liabilities

Deferred income taxes
Income taxes payable
Revolving credit facility
Long-term notes payable
Other long term liabilities
Operating lease payable
Total liabilities
Noncontrolling interest-redeemable
Stockholders’ equity:
LHC Group, Inc. stockholders’ equity:
Preferred stock – $0.01 par value: 5,000,000 shares authorized; none issued or outstanding
Common stock – $0.01 par value: 60,000,000 shares authorized; 36,744,210 and 36,549,524 shares issued, and 30,595,381 and 30,634,414 shares outstanding, respectively
Treasury stock — 6,146,055 and 5,915,110 shares at cost, respectively
Treasury stock – 6,148,829 and 5,915,110 shares at cost, respectively
Additional paid-in capital
Retained earnings
Total LHC Group, Inc. stockholders’ equity
Noncontrolling interest — non-redeemable
Noncontrolling interest – non-redeemable
Total stockholders’ equity
Total liabilities and stockholders’ equity

Property, building and equipment, accumulated depreciation
Finite-Lived Intangible Assets, Accumulated Amortization
Preferred stock, par value (in dollars per share)
Preferred stock, shares authorized (in shares)
Preferred stock, shares issued (in shares)
Preferred stock, shares outstanding (in shares)
Common stock, shares authorized (in shares)
Common stock, shares issued (in shares)
Common stock, shares outstanding (in shares)
Treasury stock at cost, shares (in shares)

Comments