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    LHC Group, Inc. (LHCG)

    -NasdaqGS
    31.02 Up 0.69(2.27%) Dec 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents14,014  9,720  256  
    Short Term Investments -   -   -  
    Net Receivables100,057  93,807  100,403  
    Inventory -   -   -  
    Other Current Assets15,484  17,203  37,606  
    Total Current Assets 129,555   120,730   138,265  
    Long Term Investments -   -   -  
    Property Plant and Equipment31,052  29,531  28,182  
    Goodwill194,893  169,150  164,731  
    Intangible Assets62,184  62,042  59,389  
    Accumulated Amortization -   -   -  
    Other Assets4,542  5,441  5,809  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 422,226   386,894   396,376  
    Liabilities
    Current Liabilities
    Accounts Payable59,397  55,210  57,536  
    Short/Current Long Term Debt249   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 59,646   55,210   57,536  
    Long Term Debt22,963  19,500  34,820  
    Other Liabilities3,415  3,415  3,415  
    Deferred Long Term Liability Charges29,060  25,129  22,523  
    Minority Interest2,875  4,033  3,051  
    Negative Goodwill -   -   -  
    Total Liabilities 117,959   107,287   121,345  
    Stockholders' Equity
    Misc Stocks Options Warrants11,258  11,426  11,348  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock218  216  183  
    Retained Earnings223,534  201,192  173,752  
    Treasury Stock(34,715)(33,846)(6,216)
    Capital Surplus103,972  100,619  95,964  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 293,009   268,181   263,683  
    Net Tangible Assets 35,932   36,989   39,563  

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    Currency in USD.