LHC Group, Inc.
LHCG · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $11 | $27 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $313 | $362 | $355 | $388 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $77 | $68 | $77 | $89 |
| Total Curr. Assets | $408 | $440 | $460 | $485 |
| Property Plant & Equip (Net) | $262 | $263 | $266 | $269 |
| Goodwill | $1,766 | $1,750 | $1,751 | $1,748 |
| Intangibles | $395 | $395 | $397 | $398 |
| Long-Term Investments | $0 | $0 | $0 | -$77 |
| Tax Assets | $0 | $88 | $81 | $77 |
| Other NC Assets | $65 | -$22 | -$17 | $44 |
| Total NC Assets | $2,489 | $2,474 | $2,478 | $2,458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,897 | $2,914 | $2,938 | $2,944 |
| Liabilities | – | – | – | – |
| Payables | $115 | $109 | $124 | $103 |
| Short-Term Debt | $36 | $37 | $37 | $38 |
| Tax Payable | $17 | $19 | $20 | $19 |
| Deferred Revenue | $86 | $5 | $8 | $44 |
| Other Curr. Liab. | $36 | $133 | $146 | $140 |
| Total Curr. Liab. | $290 | $303 | $335 | $343 |
| LT Debt | $0 | $813 | $835 | $77 |
| Deferred Rev, NC | $0 | $88 | $81 | $0 |
| Deferred Tax Liab, NC | $86 | $88 | $81 | $27 |
| Other NC Liab. | $901 | $69 | $62 | $831 |
| Total NC Liab. | $901 | $909 | $923 | $935 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,192 | $1,212 | $1,258 | $1,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $791 | $798 | $781 | $770 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $804 | $802 | $796 | $791 |
| Total Equity | $1,595 | $1,600 | $1,577 | $1,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $17 | $17 | $18 |
| Total Liab. & Tot. Equity | $2,787 | $2,812 | $2,836 | $2,840 |
| Net Debt | $19 | $839 | $845 | $107 |