Production (Stage)
Amedisys, Inc.
AMED
$93.43
-$0.13-0.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 284.88M | 303.24M | 245.45M | 149.88M | 108.23M |
| Total Receivables | 319.64M | 306.28M | 301.05M | 356.91M | 359.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.41M | 13.07M | 20.49M | 15.51M | 20.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.03M | 9.49M | 12.96M | 33.60M | 38.52M |
| Total Current Assets | 633.96M | 632.08M | 579.95M | 555.90M | 526.45M |
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| Total Current Assets | 633.96M | 632.08M | 579.95M | 555.90M | 526.45M |
| Net Property, Plant & Equipment | 121.09M | 123.61M | 127.11M | 129.35M | 131.11M |
| Long-term Investments | 1.21B | 1.21B | 1.24B | 1.24B | 1.24B |
| Goodwill | 1.21B | 1.21B | 1.24B | 1.24B | 1.24B |
| Total Other Intangibles | 80.20M | 81.16M | 99.70M | 100.83M | 101.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.13M | 18.18M | 18.38M | 18.61M | 38.86M |
| Total Assets | 2.18B | 2.14B | 2.14B | 2.12B | 2.09B |
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| Total Accounts Payable | 28.71M | 39.96M | 32.12M | 26.63M | 36.25M |
| Total Accrued Expenses | 398.40M | 410.56M | 388.89M | 386.96M | 382.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.42M | 63.88M | 63.92M | 64.19M | 63.52M |
| Total Finance Division Other Current Liabilities | 1.50M | -- | 1.10M | 2.20M | 2.30M |
| Total Other Current Liabilities | 1.50M | -- | 1.10M | 2.20M | 2.30M |
| Total Current Liabilities | 492.03M | 514.39M | 486.02M | 479.98M | 484.86M |
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| Total Current Liabilities | 492.03M | 514.39M | 486.02M | 479.98M | 484.86M |
| Long-Term Debt | 304.95M | 325.31M | 315.73M | 320.84M | 326.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.64M | 70.11M | 88.02M | 89.61M | 91.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.88M | 48.93M | 48.90M | 48.06M | 44.06M |
| Total Liabilities | 939.50M | 958.75M | 938.68M | 938.48M | 947.22M |
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| Common Stock & APIC | 825.18M | 818.24M | 809.69M | 803.40M | 795.10M |
| Retained Earnings | 852.17M | 791.16M | 811.54M | 794.63M | 762.33M |
| Treasury Stock & Other | -477.72M | -474.85M | -473.47M | -472.82M | -469.24M |
| Total Common Equity | 1.20B | 1.13B | 1.15B | 1.13B | 1.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20B | 1.13B | 1.15B | 1.13B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.45M | 45.42M | 52.68M | 53.68M | 54.47M |
| Total Equity | 1.25B | 1.18B | 1.20B | 1.18B | 1.14B |
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