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 | 163.21% | 139.81% | 214.23% | 57.15% | 118.94% |
| Total Receivables | -11.05% | -6.67% | -5.80% | 28.02% | 22.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.37% | -10.70% | -0.24% | 12.60% | 8.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.76% | -65.69% | -73.55% | -12.97% | -10.92% |
| Total Current Assets | 20.42% | 27.20% | 24.13% | 30.33% | 29.81% |
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| Total Current Assets | 20.42% | 27.20% | 24.13% | 30.33% | 29.81% |
| Net Property, Plant & Equipment | -7.64% | -5.49% | -0.28% | 6.42% | 10.58% |
| Long-term Investments | -2.47% | -2.47% | 0.00% | 0.00% | 0.00% |
| Goodwill | -2.47% | -2.47% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -21.20% | -20.96% | -3.80% | -3.73% | 1.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.34% | -4.30% | -2.81% | -2.03% | -1.20% |
| Total Assets | 4.53% | 3.81% | 5.51% | 6.81% | 7.34% |
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| Total Accounts Payable | -20.81% | 41.50% | -7.06% | -30.94% | -9.42% |
| Total Accrued Expenses | 4.08% | 9.25% | 5.51% | 6.78% | 49.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.14% | 2.04% | 3.98% | 12.13% | 21.19% |
| Total Finance Division Other Current Liabilities | -34.78% | -- | -68.57% | -47.62% | -43.90% |
| Total Other Current Liabilities | -34.78% | -- | -68.57% | -47.62% | -43.90% |
| Total Current Liabilities | 1.48% | 8.59% | 3.82% | 3.80% | 37.33% |
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| Total Current Liabilities | 1.48% | 8.59% | 3.82% | 3.80% | 37.33% |
| Long-Term Debt | -6.68% | -6.19% | -6.96% | -7.27% | -7.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.61% | -9.94% | -1.52% | 7.27% | 14.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.65% | 16.36% | 32.00% | 61.73% | 60.02% |
| Total Liabilities | -0.81% | 1.95% | 0.51% | 1.83% | 16.42% |
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| Common Stock & APIC | 3.78% | 3.94% | 4.22% | 4.50% | 4.80% |
| Retained Earnings | 11.79% | 5.78% | 11.38% | 13.09% | -2.63% |
| Treasury Stock & Other | -1.81% | -1.33% | -1.69% | -1.75% | -1.46% |
| Total Common Equity | 10.24% | 6.38% | 10.37% | 11.76% | 0.84% |
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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 | 10.24% | 6.38% | 10.37% | 11.76% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.56% | -14.73% | -1.74% | -0.54% | 0.44% |
| Total Equity | 8.96% | 5.37% | 9.78% | 11.14% | 0.82% |
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