LHC Group, Inc.
LHCG · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $10 | $287 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $327 | $363 | $313 | $296 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $64 | $61 | $48 | $53 |
| Total Curr. Assets | $408 | $433 | $647 | $380 |
| Property Plant & Equip (Net) | $262 | $267 | $238 | $193 |
| Goodwill | $1,766 | $1,748 | $1,259 | $1,220 |
| Intangibles | $395 | $400 | $315 | $306 |
| Long-Term Investments | $0 | -$70 | -$47 | -$60 |
| Tax Assets | $86 | $70 | $47 | $60 |
| Other NC Assets | -$21 | $47 | $23 | $41 |
| Total NC Assets | $2,489 | $2,462 | $1,836 | $1,760 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,897 | $2,896 | $2,483 | $2,140 |
| Liabilities | – | – | – | – |
| Payables | $115 | $98 | $65 | $84 |
| Short-Term Debt | $36 | $38 | $33 | $29 |
| Tax Payable | $17 | $8 | $21 | $10 |
| Deferred Revenue | $86 | $106 | $411 | $0 |
| Other Curr. Liab. | $36 | $159 | $151 | $109 |
| Total Curr. Liab. | $290 | $409 | $681 | $231 |
| LT Debt | $0 | $0 | $20 | $253 |
| Deferred Rev, NC | $0 | $70 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $27 | $47 | $60 |
| Other NC Liab. | $901 | $720 | $121 | $89 |
| Total NC Liab. | $901 | $817 | $189 | $402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,192 | $1,226 | $870 | $633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $791 | $751 | $635 | $524 |
| AOCI | $0 | $0 | $0 | -$69 |
| Other Equity | $804 | $815 | $893 | $959 |
| Total Equity | $1,595 | $1,566 | $1,529 | $1,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $18 | $19 | $15 |
| Total Liab. & Tot. Equity | $2,787 | $2,792 | $2,399 | $2,046 |
| Net Debt | $19 | $28 | -$234 | $250 |