Amedisys, Inc.
AMED
$100.99
$0.0050.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.30M | 284.88M | 303.24M | 245.45M | 149.88M |
| Total Receivables | 295.52M | 319.64M | 306.28M | 301.05M | 356.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.28M | 17.41M | 13.07M | 20.49M | 15.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.09M | 12.03M | 9.49M | 12.96M | 33.60M |
| Total Current Assets | 662.20M | 633.96M | 632.08M | 579.95M | 555.90M |
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| Total Current Assets | 662.20M | 633.96M | 632.08M | 579.95M | 555.90M |
| Net Property, Plant & Equipment | 124.89M | 121.09M | 123.61M | 127.11M | 129.35M |
| Long-term Investments | 1.21B | 1.21B | 1.21B | 1.24B | 1.24B |
| Goodwill | 1.21B | 1.21B | 1.21B | 1.24B | 1.24B |
| Total Other Intangibles | 79.24M | 80.20M | 81.16M | 99.70M | 100.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.17M | 18.13M | 18.18M | 18.38M | 18.61M |
| Total Assets | 2.22B | 2.18B | 2.14B | 2.14B | 2.12B |
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| Total Accounts Payable | 29.79M | 28.71M | 39.96M | 32.12M | 26.63M |
| Total Accrued Expenses | 393.09M | 398.40M | 410.56M | 388.89M | 386.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.68M | 63.42M | 63.88M | 63.92M | 64.19M |
| Total Finance Division Other Current Liabilities | 1.80M | 1.50M | -- | 1.10M | 2.20M |
| Total Other Current Liabilities | 1.80M | 1.50M | -- | 1.10M | 2.20M |
| Total Current Liabilities | 488.36M | 492.03M | 514.39M | 486.02M | 479.98M |
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| Total Current Liabilities | 488.36M | 492.03M | 514.39M | 486.02M | 479.98M |
| Long-Term Debt | 299.73M | 304.95M | 325.31M | 315.73M | 320.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.10M | 83.64M | 70.11M | 88.02M | 89.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.29M | 58.88M | 48.93M | 48.90M | 48.06M |
| Total Liabilities | 940.48M | 939.50M | 958.75M | 938.68M | 938.48M |
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| Common Stock & APIC | 833.14M | 825.18M | 818.24M | 809.69M | 803.40M |
| Retained Earnings | 880.25M | 852.17M | 791.16M | 811.54M | 794.63M |
| Treasury Stock & Other | -480.86M | -477.72M | -474.85M | -473.47M | -472.82M |
| Total Common Equity | 1.23B | 1.20B | 1.13B | 1.15B | 1.13B |
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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 | 1.23B | 1.20B | 1.13B | 1.15B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.37M | 45.45M | 45.42M | 52.68M | 53.68M |
| Total Equity | 1.27B | 1.25B | 1.18B | 1.20B | 1.18B |
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