AMED - Intrinsic Value and Financial Analysis - Amedisys, Inc.

Amedisys, Inc. AMED

Healthcare - Medical - Care Facilities - NASDAQ - US

Watchlist

$ 90.05

-0.266 %

$ 2.95 B

Market Cap

35.73

P/E

BALANCE SHEET

2.06 B ASSETS

Growth Rates

1Year 4.25%

3Years 9.55%

5Years 23.50%

7Years 15.88%

10Years 10.99%

940 M LIABILITIES

Growth Rates

1Year 8.13%

3Years 7.52%

5Years 32.02%

7Years 19.33%

10Years 10.27%

1.07 B EQUITY

Growth Rates

1Year 1.42%

3Years 9.64%

5Years 17.24%

7Years 12.76%

10Years 11.10%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Amedisys, Inc.

2.06 B ASSETS
940 M LIABILITIES

Current Assets	497 M
Cash & Short-Term Investments	126 M
Receivables	313 M
Other Current Assets	57.1 M
Non-Current Assets	1.56 B
Long-Term Investments	79.7 M
PP&E	131 M
Other Non-Current Assets	1.35 B

Current Liabilities	474 M
Accounts Payable	28.2 M
Short-Term Debt	88.9 M
Other Current Liabilities	357 M
Non-Current Liabilities	467 M
Long-Term Debt	410 M
Other Non-Current Liabilities	57.2 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993
ASSETS
Cash & Cash Equivalents	126.5	40.5	42.7	81.8	30.3	20.2	86.4	30.2	27.5	8.0	17.3	14.5	48.0	120.3	34.5	2.8	56.2	84.2	17.2	89.7	29.8	4.9	3.5	7.0	1.4	0.6	4.1	1.1	0.9	0.2	1.1
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	313.4	296.8	275.0	255.1	237.6	189.0	213.8	175.8	133.5	99.3	111.1	170.7	156.5	153.2	155.3	175.7	96.3	74.9	68.1	24.5	15.2	13.5	23.7	9.2	11.4	7.5	9.7	8.3	6.1	3.8	2.2
Inventory	0	25.2	13.4	11.8	74.4	7.6	7.3	7.4	8.1	8.5	66.1	10.6	11.3	9.9	10.3	8.1	6.0	8.9	0	3.4	1.9	0.9	0.8	0.4	0.5	1.7	0.5	0.4	0.2	100 K	100 K
Other Current Assets	57.1	51.6	39.0	25.0	82.7	14.9	11.0	9.0	14.3	28.2	68.4	19.3	27.6	20.4	28.3	15.8	12.0	15.3	7.0	1.4	2.8	3.4	(13.0)	0.9	1.5	0.6	0.2	0.3	0.4	0.3	100 K
Total Current Assets	496.9	389.0	356.7	362.0	350.6	224.1	311.2	214.9	175.3	135.6	205.3	205.8	232.0	293.9	218.0	194.3	164.5	179.2	92.3	118.9	49.6	22.6	15.0	17.5	14.8	10.3	14.6	10.2	7.6	4.4	3.5
PP&E	130.8	118.9	119.7	117.2	112.9	58.9	62.2	74.0	85.4	274.9	159.1	156.7	148.5	138.6	91.9	79.3	68.3	53.0	27.4	10.0	7.2	8.3	10.3	2.9	3.4	8.6	4.8	4.6	2.4	1.1	0.4
Intangible Assets	102.7	101.2	111.2	74.2	64.7	44.1	46.1	46.8	44.0	33.2	36.7	47.0	50.1	53.4	57.6	42.4	14.3	12.7	208.4	67.0	35.7	0	0	0	0	0	0	0	0	0	0
Goodwill	1 244.7	1 287.4	1 196.1	932.7	658.5	329.5	319.9	289.0	261.7	205.6	208.9	209.6	334.7	791.4	786.9	733.9	332.5	213.0	197.0	62.5	35.7	25.8	0	0	0	0	0	0	0	0	0
Long Term Investments	79.7	60.5	53.1	14.2	35.7	35.1	26.4	27.8	25.7	23.8	16.9	6.6	0	(14 285.0)	(11 245.0)	(4.7)	(6.8)	(11.6)	(4.2)	(1.4)	(8.9)	(25.8)	0	0	0	0.7	0.4	0.5	0	0	0
Other Long Term Assets	5.4	(20 391.7)	19.9	19.0	18.9	19.0	22.7	10.7	10.5	9.4	9.4	12.1	24.3	22.5	17.9	20.3	7.5	5.8	11.8	3.9	7.2	25.8	22.3	21.1	23.8	24.8	1.9	1.0	1.5	0.8	0.4
Other Assets	0	0	0	0	0	(29.4)	(31.1)	(37.0)	(42.7)	(137.5)	(0.1)	87 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 060.2	1 976.2	1 857.0	1 567.2	1 262.7	717.1	813.5	734.0	685.1	669.7	726.4	730.6	858.3	1 299.8	1 172.4	1 070.2	587.1	463.8	340.0	199.7	92.5	58.3	47.6	41.6	42.1	44.4	22.9	16.9	11.5	6.3	4.3
LIABILITIES
Accounts Payable	28.2	43.7	38.2	42.7	31.3	28.5	25.4	30.4	25.7	16.1	20.1	29.2	25.5	23.4	16.5	18.7	14.4	14.3	29.9	6.7	3.3	2.5	2.4	1.6	4.7	7.3	1.3	1.4	0.4	0.4	0.3
Short Term Debt	88.9	82.5	44.2	40.5	37.7	1.6	10.6	5.2	5.0	12.0	13.9	37.0	38.9	37.2	44.3	85.3	22.1	3.2	10.1	2.1	5.2	6.4	30.3	6.7	23.1	22.1	6.7	5.2	3.1	2.5	1.5
Other Current Liabilities	356.6	229.3	291.8	373.1	257.5	192.3	179.0	145.8	144.5	134.3	278.4	138.6	157.4	155.8	168.5	100.7	65.2	64.4	59.9	32.9	24.9	21.9	0.7	12.0	13.8	12.2	3.4	2.6	2.3	0.7	0.5
Total Current Liabilities	473.7	355.5	374.3	456.3	326.9	222.5	215.1	181.3	175.2	162.3	312.4	204.8	221.7	216.3	229.3	204.6	101.7	81.9	100.0	42.0	34.0	31.1	33.4	22.4	41.7	41.6	11.5	9.1	5.8	3.6	2.3
Long Term Debt	409.5	487.8	501.4	266.5	288.4	5.8	78.2	87.8	91.6	104.4	33.0	66.9	223.1	144.7	170.9	285.9	13.0	2.1	43.1	1.7	3.1	5.5	8.8	9.4	2.4	5.4	3.1	2.3	1.5	0.5	0.2
Deferred Tax Income	40.6	20.4	0	27.7	0	0	0	0	0	2 385.0	0	5 609.0	11 748.0	52.3	29.4	11.5	18.5	10.8	3.6	6.7	2.8	0	0	0	0	0	0	0	0	0	0
Other Liabilities	16.5	5.9	5.0	33.6	5.9	6.2	3.8	3.7	4.5	5.3	8.5	4.7	(106.7)	6.8	6.4	6.0	6.1	4.9	0.8	0.8	1.2	4.7	2.1	11.7	8.1	0.8	3 K	0.9	(1.5)	(0.5)	(0.2)
Total Liabilities	940.4	869.7	880.6	756.5	621.2	234.5	297.1	272.9	274.6	272.0	353.9	276.4	338.1	420.1	436.0	508.1	139.3	99.7	147.4	51.3	41.1	41.4	44.3	43.5	52.2	56.0	14.6	12.4	7.2	4.1	2.4
EQUITY
Common Stock	38 K	38 K	38 K	38 K	37 K	36 K	35 K	35 K	35 K	35 K	33 K	32 K	30 K	29 K	28 K	27 K	26 K	26 K	16 K	15 K	12 K	9 K	7 K	5 K	3 K	3 K	3 K	2.58 K	0	0	0
Retained Earnings	747.9	757.7	639.1	430.0	246.4	119.5	0.2	(30.5)	(67.8)	(64.8)	(77.6)	18.6	102.2	484.7	372.1	236.3	149.6	84.8	46.6	16.5	(4.1)	(12.5)	(13.2)	(16.0)	(22.4)	(23.7)	1.2	2.4	2.4	0.6	0.6
Other Accumulative Comprehensive Income/Loss	0	0	0	0	15 K	15 K	15 K	15 K	15 K	15 K	15 K	15 K	13 K	25 K	0.1	(0.4)	10 K	(22.0)	(0.6)	(12.7)	(10.0)	(7.0)	(5.1)	(4.7)	(5.2)	(0.1)	4 K	0	(1.2)	(0.6)	(0.4)
Total Equity	1 119.8	1 106.6	976.3	810.7	641.5	482.6	516.4	461.1	410.4	397.8	372.5	454.2	520.1	879.7	736.3	562.1	447.8	364.0	192.6	148.5	51.4	17.0	3.4	(1.9)	(10.1)	(11.6)	8.3	4.5	4.3	2.2	1.9
Total Liabilities and Equity	2 060.2	1 976.2	1 857.0	1 567.2	1 262.7	717.1	813.5	734.0	685.1	669.7	726.4	730.6	858.3	1 299.8	1 172.4	1 070.2	587.1	463.8	340.0	199.7	92.5	58.3	47.6	41.6	42.1	44.4	22.9	16.9	11.5	6.3	4.3
SHARES OUTSTANDING
Common Shares Outstanding	32.5	32.5	32.6	32.6	32.1	32.8	33.7	33.2	33.0	32.3	31.2	29.9	28.7	28.0	27.2	26.4	25.8	21.8	20.8	17.4	13.1	11.3	7.9	5.8	4.1	4.1	3.6	3.4	2.4	1.5	3.3

Balance Sheet

Premium Plan

Unlimited Plan