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 Dow Up0.17% Nasdaq Up0.44%

LHC Group, Inc. (LHCG)

-NasdaqGS
21.77 Down 0.14(0.64%) Jul 11, 4:00PM EDT
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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