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    LHC Group, Inc. (LHCG)

    -NasdaqGS
    31.11 Down 0.37(1.18%) 3:32PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents531  14,014  9,720  
    Short Term Investments -   -   -  
    Net Receivables118,063  98,823  93,807  
    Inventory -   -   -  
    Other Current Assets15,594  15,484  17,203  
    Total Current Assets 135,352   129,555   120,730  
    Long Term Investments -   -   -  
    Property Plant and Equipment34,787  31,052  29,531  
    Goodwill240,019  194,893  169,150  
    Intangible Assets79,685  62,184  62,042  
    Accumulated Amortization -   -   -  
    Other Assets1,896  4,542  5,441  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 491,739   422,226   386,894  
    Liabilities
    Current Liabilities
    Accounts Payable52,762  59,397  55,210  
    Short/Current Long Term Debt8,080  249   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 60,842   59,646   55,210  
    Long Term Debt60,778  22,963  19,500  
    Other Liabilities3,415  3,415  3,415  
    Deferred Long Term Liability Charges33,592  29,060  25,129  
    Minority Interest2,956  2,875  4,033  
    Negative Goodwill -   -   -  
    Total Liabilities 161,583   117,959   107,287  
    Stockholders' Equity
    Misc Stocks Options Warrants11,517  11,258  11,426  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock220  218  216  
    Retained Earnings245,371  223,534  201,192  
    Treasury Stock(35,660)(34,715)(33,846)
    Capital Surplus108,708  103,972  100,619  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 318,639   293,009   268,181  
    Net Tangible Assets (1,065) 35,932   36,989  

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    Currency in USD.