LHC Group, Inc.
LHCG · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,911 | $9,809 | $286,569 | $31,672 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $326,669 | $362,600 | $312,731 | $295,794 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $63,599 | $60,733 | $47,722 | $52,808 |
| Total Curr. Assets | $408,179 | $433,142 | $647,022 | $380,274 |
| Property Plant & Equip (Net) | $262,276 | $267,358 | $238,412 | $193,360 |
| Goodwill | $1,765,778 | $1,748,426 | $1,259,147 | $1,219,972 |
| Intangibles | $395,328 | $400,002 | $315,355 | $305,556 |
| Long-Term Investments | $0 | -$70,026 | -$47,237 | -$60,498 |
| Tax Assets | $86,330 | $70,026 | $47,237 | $60,498 |
| Other NC Assets | -$20,934 | $46,693 | $23,418 | $41,133 |
| Total NC Assets | $2,488,778 | $2,462,479 | $1,836,332 | $1,760,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,896,957 | $2,895,621 | $2,483,354 | $2,140,295 |
| Liabilities | – | – | – | – |
| Payables | $114,986 | $98,118 | $64,864 | $83,572 |
| Short-Term Debt | $36,445 | $37,630 | $32,676 | $28,701 |
| Tax Payable | $17,120 | $7,531 | $21,464 | $9,652 |
| Deferred Revenue | $86,330 | $106,489 | $411,219 | $0 |
| Other Curr. Liab. | $35,573 | $159,022 | $151,213 | $109,047 |
| Total Curr. Liab. | $290,454 | $408,790 | $681,436 | $230,972 |
| LT Debt | $0 | $0 | $20,000 | $253,000 |
| Deferred Rev, NC | $0 | $70,026 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $26,790 | $47,237 | $60,498 |
| Other NC Liab. | $901,069 | $720,415 | $121,327 | $88,574 |
| Total NC Liab. | $901,069 | $817,231 | $188,564 | $402,072 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,191,523 | $1,226,021 | $870,000 | $633,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $367 | $365 | $364 | $361 |
| Retained Earnings | $790,896 | $751,025 | $635,297 | $523,701 |
| AOCI | $0 | $0 | $0 | -$69,441 |
| Other Equity | $804,130 | $814,852 | $893,109 | $958,702 |
| Total Equity | $1,595,393 | $1,566,242 | $1,528,770 | $1,413,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,075 | $17,501 | $18,921 | $15,151 |
| Total Liab. & Tot. Equity | $2,786,916 | $2,792,263 | $2,398,770 | $2,046,367 |
| Net Debt | $18,534 | $27,821 | -$233,893 | $250,029 |