AMEDISYS INC Balance Sheet | Understand Stock

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$97.94 -$3.05 (3.02%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$337.3M 125.04% YoY	$284.9M 163.21% YoY	$303.2M 139.81% YoY	$245.5M 214.28% YoY	$149.9M 57.15% YoY	$108.2M 118.94% YoY	$126.5M 211.91% YoY	$78.10M 334.95% YoY	$95.38M 259.02% YoY	$49.44M -27.12% YoY	$40.54M -5.05% YoY	$17.96M -85.57% YoY	$26.57M -71.01% YoY	$67.83M -12.25% YoY	$42.69M -47.81% YoY	$124.5M 10.24% YoY	$91.65M -48.31% YoY	$77.30M -55.78% YoY	$81.80M 169.97% YoY
Cash & Equivalents	$337.3M 125.02% YoY	$284.9M 163.21% YoY	$303.2M 139.68% YoY	$245.5M 214.34% YoY	$149.9M 57.17% YoY	$108.2M 119.1% YoY	$126.5M 212.35% YoY	$78.10M 333.89% YoY	$95.38M 258.56% YoY	$49.40M -27.14% YoY	$40.50M -5.15% YoY	$18.00M -85.54% YoY	$26.60M -70.96% YoY	$67.80M -12.29% YoY	$42.70M -47.8% YoY	$124.5M 10.23% YoY	$91.60M -48.33% YoY	$77.30M -55.77% YoY	$81.80M 169.97% YoY
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	$11.09M -57.55% YoY	$12.03M -79.55% YoY	$19.70M -34.55% YoY	$12.96M -60.84% YoY	$26.13M -50.13% YoY	$58.86M 149.59% YoY	$30.10M 14.02% YoY	$33.10M -12.53% YoY	$52.38M 105.48% YoY	$23.58M 118.83% YoY	$26.40M 3.13% YoY	$37.84M 169.82% YoY	$25.49M 213.8% YoY	$10.78M -2.26% YoY	$25.60M 92.47% YoY	$14.02M -53.43% YoY	$8.124M -13.53% YoY	$11.03M 18.83% YoY	$13.30M 62.2% 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	$18.28M 17.87% YoY	$17.41M -14.37% YoY	$13.07M -10.7% YoY	$20.49M -0.24% YoY	$15.51M 12.6% YoY	$20.33M 8.41% YoY	$14.64M 25.89% YoY	$20.53M 20.71% YoY	$13.77M -9.38% YoY	$18.75M 8.9% YoY	$11.63M 12.28% YoY	$17.01M 5.79% YoY	$15.20M 26.88% YoY	$17.22M 11.47% YoY	$10.36M 1.36% YoY	$16.08M 7.88% YoY	$11.98M 11.04% YoY	$15.45M 23.72% YoY	$10.22M 23.95% YoY
Receivables	$295.5M -17.2% YoY	$319.6M -11.05% YoY	$296.1M -5.52% YoY	$301.1M -5.8% YoY	$356.9M 28.02% YoY	$359.4M 22.18% YoY	$313.4M 5.59% YoY	$319.6M 5.66% YoY	$278.8M -8.72% YoY	$294.1M 0.18% YoY	$296.8M 7.94% YoY	$302.5M 10.16% YoY	$305.4M 9.78% YoY	$293.6M 6.51% YoY	$275.0M 7.77% YoY	$274.6M 9.49% YoY	$278.2M 11.72% YoY	$275.6M 2.64% YoY	$255.1M 7.39% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$2.700M -60.29% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.800M 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
Total Short-Term Assets	$662.2M 19.12% YoY	$634.0M 20.42% YoY	$632.1M 27.2% YoY	$579.9M 24.13% YoY	$555.9M 30.33% YoY	$526.4M 29.81% YoY	$496.9M 27.76% YoY	$467.2M 20.18% YoY	$426.5M 8.02% YoY	$405.6M 3.33% YoY	$389.0M 9.05% YoY	$388.8M -10.19% YoY	$394.9M 1.0% YoY	$392.5M 3.16% YoY	$356.7M -1.46% YoY	$432.9M 5.26% YoY	$391.0M -13.03% YoY	$380.5M -18.73% YoY	$362.0M 3.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$38.27M -14.29% YoY	$40.19M -69.35% YoY	$42.10M 0.72% YoY	$42.00M 5.98% YoY	$44.65M -63.26% YoY	$131.1M 293.1% YoY	$41.80M 161.25% YoY	$39.63M 129.77% YoY	$121.5M 581.02% YoY	$33.35M 92.85% YoY	$16.00M -13.21% YoY	$17.25M -15.37% YoY	$17.85M -14.96% YoY	$17.30M -20.22% YoY	$18.44M -22.22% YoY	$20.38M -15.45% YoY	$20.99M -16.08% YoY	$21.68M -18.12% YoY	$23.70M -15.66% YoY
Goodwill	$1.214B -2.47% YoY	$1.214B -2.47% YoY	$1.214B -2.47% YoY	$1.245B 0.0% YoY	$1.245B 0.0% YoY	$1.245B 0.0% YoY	$1.245B -3.32% YoY	$1.245B -3.17% YoY	$1.245B -3.49% YoY	$1.245B 3.32% YoY	$1.287B 7.63% YoY	$1.285B 8.2% YoY	$1.290B 37.67% YoY	$1.205B 29.09% YoY	$1.196B 28.24% YoY	$1.188B 27.54% YoY	$936.8M -0.03% YoY	$933.2M 29.42% YoY	$932.7M 41.64% YoY
Intangibles	$79.24M -21.41% YoY	$80.20M -21.2% YoY	$81.20M -20.93% YoY	$99.70M -3.8% YoY	$100.8M -3.73% YoY	$101.8M 1.85% YoY	$102.7M 1.48% YoY	$103.6M -0.04% YoY	$104.7M -1.36% YoY	$99.93M -6.2% YoY	$101.2M -8.98% YoY	$103.7M -12.2% YoY	$106.2M 59.85% YoY	$106.5M 52.71% YoY	$111.2M 49.85% YoY	$118.1M 40.34% YoY	$66.43M -18.8% YoY	$69.76M 2.22% YoY	$74.20M 14.68% YoY
Long-Term Investments	$117.0M 72.06% YoY	$117.3M 75.07% YoY	$69.80M 5.6% YoY	$69.30M 5.8% YoY	$68.00M 3.19% YoY	$67.00M 13.75% YoY	$66.10M 9.26% YoY	$65.50M 6.5% YoY	$65.90M 1.38% YoY	$58.90M -9.38% YoY	$60.50M 13.94% YoY	$61.50M 27.33% YoY	$65.00M 44.12% YoY	$65.00M 371.01% YoY	$53.10M N/A	$48.30M N/A	$45.10M N/A	$13.80M N/A	N/A
Other Assets	$135.2M 56.07% YoY	$135.4M 618.21% YoY	$88.00M 3.41% YoY	$87.68M 3.87% YoY	$86.61M 355.98% YoY	$18.86M -75.9% YoY	$85.10M 6.64% YoY	$84.41M 4.05% YoY	$18.99M -77.57% YoY	$78.23M -7.57% YoY	$79.80M 9.28% YoY	$81.12M 19.11% YoY	$84.69M 32.11% YoY	$84.64M 157.16% YoY	$73.02M 119.95% YoY	$68.11M 104.65% YoY	$64.10M 90.37% YoY	$32.91M -37.05% YoY	$33.20M -39.19% YoY
Total Long-Term Assets	$1.553B -0.53% YoY	$1.551B -0.82% YoY	$1.507B -3.62% YoY	$1.559B -0.07% YoY	$1.561B 0.36% YoY	$1.563B 1.43% YoY	$1.563B -1.52% YoY	$1.560B -2.08% YoY	$1.556B -3.13% YoY	$1.541B 1.68% YoY	$1.587B 5.8% YoY	$1.593B 5.89% YoY	$1.606B 32.89% YoY	$1.516B 27.09% YoY	$1.500B 24.48% YoY	$1.505B 26.29% YoY	$1.209B 1.06% YoY	$1.193B 22.72% YoY	$1.205B 32.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$662.2M 19.12% YoY	$634.0M 20.42% YoY	$632.1M 27.2% YoY	$579.9M 24.13% YoY	$555.9M 30.33% YoY	$526.4M 29.81% YoY	$496.9M 27.76% YoY	$467.2M 20.18% YoY	$426.5M 8.02% YoY	$405.6M 3.33% YoY	$389.0M 9.05% YoY	$388.8M -10.19% YoY	$394.9M 1.0% YoY	$392.5M 3.16% YoY	$356.7M -1.46% YoY	$432.9M 5.26% YoY	$391.0M -13.03% YoY	$380.5M -18.73% YoY	$362.0M 3.26% YoY
Total Long-Term Assets	$1.553B	$1.551B	$1.507B	$1.559B	$1.561B	$1.563B	$1.563B	$1.560B	$1.556B	$1.541B	$1.587B	$1.593B	$1.606B	$1.516B	$1.500B	$1.505B	$1.209B	$1.193B	$1.205B
Total Assets	$2.215B 4.63% YoY	$2.185B 4.53% YoY	$2.139B 3.81% YoY	$2.139B 5.51% YoY	$2.117B 6.81% YoY	$2.090B 7.34% YoY	$2.060B 4.25% YoY	$2.027B 2.28% YoY	$1.982B -0.93% YoY	$1.947B 2.02% YoY	$1.976B 6.42% YoY	$1.982B 2.3% YoY	$2.001B 25.1% YoY	$1.908B 21.31% YoY	$1.857B 18.49% YoY	$1.938B 20.9% YoY	$1.600B -2.79% YoY	$1.573B 9.24% YoY	$1.567B 24.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.79M 11.88% YoY	$28.71M -20.81% YoY	$39.96M 41.5% YoY	$32.12M -7.06% YoY	$26.63M -30.94% YoY	$36.25M -9.42% YoY	$28.24M -35.44% YoY	$34.56M -24.1% YoY	$38.56M -11.38% YoY	$40.02M 9.27% YoY	$43.74M 14.44% YoY	$45.53M 9.31% YoY	$43.51M 18.66% YoY	$36.62M -5.77% YoY	$38.22M -10.44% YoY	$41.65M 6.69% YoY	$36.67M 9.84% YoY	$38.87M 24.78% YoY	$42.67M 36.52% YoY
Accrued Expenses	$150.4M 2.27% YoY	$162.2M -46.89% YoY	$152.6M 9.0% YoY	$145.6M 4.68% YoY	$147.0M -48.66% YoY	$305.4M 121.45% YoY	$140.0M 1.89% YoY	$139.1M 6.92% YoY	$286.4M 62.49% YoY	$137.9M -6.85% YoY	$137.4M -8.91% YoY	$130.1M -15.66% YoY	$176.2M 6.07% YoY	$148.0M -13.4% YoY	$150.8M -9.24% YoY	$154.3M -9.65% YoY	$166.2M -2.1% YoY	$171.0M 25.1% YoY	$166.2M 21.23% YoY
Deferred Revenue	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
Short-Term Debt	$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	$0.00 N/A
Long-Term Debt Due	$36.80M -2.39% YoY	$37.60M 0.99% YoY	$38.00M 4.68% YoY	$37.50M 6.23% YoY	$37.70M 19.82% YoY	$37.23M 38.41% YoY	$36.30M 134.19% YoY	$35.30M 180.16% YoY	$31.47M 151.72% YoY	$26.90M 118.7% YoY	$15.50M 19.23% YoY	$12.60M -4.55% YoY	$12.50M 22.55% YoY	$12.30M 19.42% YoY	$13.00M 23.81% YoY	$13.20M 23.36% YoY	$10.20M -4.67% YoY	$10.30M -7.21% YoY	$10.50M 6.06% YoY
Total Short-Term Liabilities	$488.4M 1.75% YoY	$492.0M 1.48% YoY	$514.4M 8.59% YoY	$486.0M 3.82% YoY	$480.0M 3.8% YoY	$484.9M 37.33% YoY	$473.7M 33.24% YoY	$468.1M 27.48% YoY	$462.4M 8.2% YoY	$353.1M -7.13% YoY	$355.5M -5.01% YoY	$367.2M -19.18% YoY	$427.4M -4.86% YoY	$380.2M -16.65% YoY	$374.3M -17.98% YoY	$454.3M 3.85% YoY	$449.2M 1.62% YoY	$456.1M 44.28% YoY	$456.3M 39.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$326.4M -7.11% YoY	$332.9M -6.51% YoY	$339.3M -6.24% YoY	$344.4M -6.13% YoY	$351.4M -5.0% YoY	$356.1M -4.59% YoY	$361.9M -13.71% YoY	$366.9M -17.25% YoY	$369.9M -16.39% YoY	$373.2M -13.11% YoY	$419.4M -2.94% YoY	$443.4M 1.98% YoY	$442.4M 146.6% YoY	$429.5M 85.61% YoY	$432.1M 111.3% YoY	$434.8M 44.64% YoY	$179.4M -54.32% YoY	$231.4M -39.09% YoY	$204.5M -11.97% YoY
Other Long-Term Liabilities	$847.0K 0.24% YoY	$848.0K -98.65% YoY	$900.0K -35.71% YoY	$886.0K -46.34% YoY	$845.0K -98.62% YoY	$63.05M 1218.72% YoY	$1.400M -70.83% YoY	$1.651M -88.1% YoY	$61.26M 356.91% YoY	$4.781M -2.88% YoY	$4.800M -3.6% YoY	$13.87M -56.63% YoY	$13.41M -57.95% YoY	$4.923M -85.0% YoY	$4.979M -85.18% YoY	$31.99M -27.93% YoY	$31.89M 18.73% YoY	$32.81M 265.98% YoY	$33.60M 469.49% YoY
Total Long-Term Liabilities	$327.2M -7.1% YoY	$333.7M -20.37% YoY	$340.2M -6.36% YoY	$345.3M -6.31% YoY	$352.2M -18.3% YoY	$419.1M 10.89% YoY	$363.3M -14.36% YoY	$368.6M -19.4% YoY	$431.2M -5.41% YoY	$378.0M -12.99% YoY	$424.2M -2.95% YoY	$457.3M -2.04% YoY	$455.8M 115.73% YoY	$434.4M 64.42% YoY	$437.1M 83.57% YoY	$466.8M 35.31% YoY	$211.3M -49.64% YoY	$264.2M -32.06% YoY	$238.1M -0.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$488.4M 1.75% YoY	$492.0M 1.48% YoY	$514.4M 8.59% YoY	$486.0M 3.82% YoY	$480.0M 3.8% YoY	$484.9M 37.33% YoY	$473.7M 33.24% YoY	$468.1M 27.48% YoY	$462.4M 8.2% YoY	$353.1M -7.13% YoY	$355.5M -5.01% YoY	$367.2M -19.18% YoY	$427.4M -4.86% YoY	$380.2M -16.65% YoY	$374.3M -17.98% YoY	$454.3M 3.85% YoY	$449.2M 1.62% YoY	$456.1M 44.28% YoY	$456.3M 39.58% YoY
Total Long-Term Liabilities	$327.2M -7.1% YoY	$333.7M -20.37% YoY	$340.2M -6.36% YoY	$345.3M -6.31% YoY	$352.2M -18.3% YoY	$419.1M 10.89% YoY	$363.3M -14.36% YoY	$368.6M -19.4% YoY	$431.2M -5.41% YoY	$378.0M -12.99% YoY	$424.2M -2.95% YoY	$457.3M -2.04% YoY	$455.8M 115.73% YoY	$434.4M 64.42% YoY	$437.1M 83.57% YoY	$466.8M 35.31% YoY	$211.3M -49.64% YoY	$264.2M -32.06% YoY	$238.1M -0.04% YoY
Total Liabilities	$940.5M 0.21% YoY	$939.5M -6.21% YoY	$958.7M 1.95% YoY	$938.7M 0.51% YoY	$938.5M -3.81% YoY	$1.002B 23.12% YoY	$940.4M 8.13% YoY	$933.9M 2.34% YoY	$975.6M 1.42% YoY	$813.6M -8.35% YoY	$869.7M -1.25% YoY	$912.5M -7.72% YoY	$962.0M 32.93% YoY	$887.7M 13.28% YoY	$880.6M 16.42% YoY	$988.8M 17.03% YoY	$723.7M -21.61% YoY	$783.6M 3.12% YoY	$756.5M 21.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$880.3M 10.78% YoY	$852.2M 11.79% YoY	$791.2M 5.78% YoY	$811.5M 11.38% YoY	$794.6M 13.09% YoY	$762.3M -2.63% YoY	$747.9M -1.29% YoY	$728.6M 0.36% YoY	$702.6M 0.33% YoY	$782.9M 16.73% YoY	$757.7M 18.56% YoY	$726.0M 19.99% YoY	$700.3M 25.05% YoY	$670.7M 39.78% YoY	$639.1M 48.62% YoY	$605.0M 57.21% YoY	$560.0M 79.0% YoY	$479.9M 72.5% YoY	$430.0M 74.52% YoY
Common Stock	$833.1M 3.7% YoY	$825.1M 3.78% YoY	$818.2M 3.94% YoY	$809.7M 4.22% YoY	$803.4M 4.5% YoY	$795.1M 4.8% YoY	$787.2M 4.25% YoY	$776.9M 3.46% YoY	$768.8M 3.43% YoY	$758.7M 3.01% YoY	$755.1M 3.7% YoY	$750.9M 4.17% YoY	$743.3M 4.05% YoY	$736.5M 4.18% YoY	$728.1M 4.27% YoY	$720.9M 4.46% YoY	$714.3M 7.33% YoY	$707.0M 7.73% YoY	$698.3M 8.22% 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)	$480.9M 1.7% YoY	$477.7M 1.81% YoY	$474.9M 1.33% YoY	$473.5M 1.69% YoY	$472.8M 1.75% YoY	$469.2M 1.46% YoY	$468.6M 1.61% YoY	$465.6M 0.96% YoY	$464.7M 1.46% YoY	$462.5M 4.98% YoY	$461.2M 5.81% YoY	$461.2M 9.63% YoY	$458.0M 14.46% YoY	$440.6M 10.48% YoY	$435.9M 36.6% YoY	$420.7M 31.96% YoY	$400.1M 55.31% YoY	$398.8M 56.2% YoY	$319.1M 27.01% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.373M shares 4.03% YoY	5.373M shares 6.0% YoY	5.348M shares 7.46% YoY	5.197M shares 4.55% YoY	5.165M shares 10.93% YoY	5.069M shares 8.89% YoY	4.977M shares 13.4% YoY	4.971M shares 13.59% YoY	4.656M shares 6.94% YoY
Shareholders Equity	$1.233B 9.54% YoY	$1.200B 10.24% YoY	$1.135B 6.38% YoY	$1.148B 10.37% YoY	$1.125B 11.76% YoY	$1.088B 0.84% YoY	$1.067B 1.42% YoY	$1.040B 2.38% YoY	$1.007B 2.14% YoY	$1.079B 11.62% YoY	$1.052B 12.91% YoY	$1.016B 12.2% YoY	$985.6M 12.74% YoY	$966.8M 22.66% YoY	$931.4M 15.09% YoY	$905.3M 19.71% YoY	$874.3M 21.28% YoY	$788.2M 16.04% YoY	$809.2M 26.35% YoY
Total Liabilities & Shareholders Equity	$2.215B 4.63% YoY	$2.185B 4.53% YoY	$2.139B 3.81% YoY	$2.139B 5.51% YoY	$2.117B 6.81% YoY	$2.090B 7.34% YoY	$2.060B 4.25% YoY	$2.027B 2.28% YoY	$1.982B -0.93% YoY	$1.947B 2.02% YoY	$1.976B 6.42% YoY	$1.982B 2.3% YoY	$2.001B 25.1% YoY	$1.908B 21.31% YoY	$1.857B 18.49% YoY	$1.938B 20.9% YoY	$1.600B -2.79% YoY	$1.573B 9.24% YoY	$1.567B 24.11% YoY