US Stock MarketDetailed Quotes

AMED Amedisys

Watchlist

91.240
-0.170-0.19%

Close Dec 2 16:00 ET

90.210
-1.030-1.13%

Post 16:04 ET

2.99BMarket Cap36.21P/E (TTM)

Amedisys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

214.23%245.45M

57.15%149.88M

118.94%108.23M

211.91%126.45M

335.02%78.11M

259.02%95.38M

-27.12%49.44M

-5.05%40.54M

-Cash and cash equivalents

214.23%245.45M

57.15%149.88M

118.94%108.23M

211.91%126.45M

335.02%78.11M

259.02%95.38M

-27.12%49.44M

-5.05%40.54M

Receivables

-5.80%301.05M

28.02%356.91M

22.18%359.36M

5.80%335.17M

5.66%319.58M

-8.72%278.79M

0.18%294.12M

7.40%316.79M

-Accounts receivable

-5.80%301.05M

28.02%356.91M

22.18%359.36M

5.59%313.37M

5.66%319.58M

-8.72%278.79M

0.18%294.12M

7.94%296.79M

-Taxes receivable

----

-8.54%15M

----

1.86%16.4M

-Related party accounts receivable

----

88.89%6.8M

----

-7.69%3.6M

Prepaid assets

-0.24%20.49M

12.60%15.51M

8.41%20.33M

25.89%14.64M

20.71%20.53M

-9.38%13.77M

8.90%18.75M

12.28%11.63M

Restricted cash

--0

-52.64%7.48M

-36.58%12.47M

-8.68%12.41M

17.77%15.9M

-28.89%15.78M

539.48%19.66M

342.05%13.59M

Other current assets

-60.84%12.96M

14.46%26.13M

10.48%26.05M

28.76%8.26M

-12.53%33.1M

-10.47%22.82M

118.83%23.58M

14.59%6.42M

Total current assets

24.13%579.95M

30.33%555.9M

29.81%526.45M

27.76%496.94M

20.18%467.23M

8.02%426.54M

3.33%405.56M

9.05%388.96M

Non current assets

Net PPE

-0.28%127.11M

6.42%129.35M

10.58%131.11M

27.95%172.58M

3.55%127.47M

-3.21%121.54M

-1.28%118.56M

12.72%134.88M

-Gross PPE

3.04%228.11M

7.61%228.2M

1.53%227.17M

8.59%368.61M

-1.83%221.37M

-6.10%212.06M

2.32%223.75M

54.75%339.45M

-Accumulated depreciation

-7.55%-101M

-9.20%-98.85M

8.68%-96.06M

4.18%-196.02M

8.30%-93.91M

9.72%-90.52M

-6.71%-105.18M

-105.18%-204.56M

Goodwill and other intangible assets

-0.29%1.34B

-0.29%1.35B

0.14%1.35B

-2.97%1.35B

-2.94%1.35B

-3.33%1.35B

2.55%1.34B

6.22%1.39B

-Goodwill

0.00%1.24B

-3.32%1.24B

-3.17%1.24B

-3.49%1.24B

3.32%1.24B

7.63%1.29B

-Other intangible assets

-3.80%99.7M

-3.73%100.83M

1.85%101.78M

1.49%102.68M

-0.04%103.63M

-1.36%104.74M

-6.20%99.93M

-9.01%101.17M

Investments and advances

----

9.26%66.1M

----

13.94%60.5M

Non current accounts receivable

----

0.00%13.6M

----

0.00%13.6M

Related parties assets

----

88.89%6.8M

----

-7.69%3.6M

Non current prepaid assets

----

22.73%2.7M

----

-4.35%2.2M

Other non current assets

3.87%87.68M

2.02%86.61M

9.75%85.86M

-22.86%2.7M

4.05%84.41M

0.25%84.89M

-7.57%78.23M

-12.50%3.5M

Total non current assets

-0.07%1.56B

0.36%1.56B

1.43%1.56B

0.11%1.61B

-2.08%1.56B

-3.13%1.56B

1.68%1.54B

6.87%1.6B

Total assets

5.51%2.14B

6.81%2.12B

7.34%2.09B

4.25%2.06B

2.28%2.03B

-0.93%1.98B

2.02%1.95B

6.42%1.98B

Liabilities

Current liabilities

Payables

-7.06%32.12M

-30.94%26.63M

-9.42%36.25M

-35.44%28.24M

-24.10%34.56M

-11.38%38.56M

9.27%40.02M

14.44%43.74M

-accounts payable

-7.06%32.12M

-30.94%26.63M

-9.42%36.25M

-35.44%28.24M

-24.10%34.56M

-11.38%38.56M

9.27%40.02M

14.44%43.74M

Current accrued expenses

6.73%283.99M

8.66%283.16M

7.09%279.1M

3.31%238.84M

-3.30%266.09M

-22.74%260.59M

-12.93%260.62M

-8.08%231.19M

Current debt and capital lease obligation

3.98%63.92M

12.13%64.19M

21.19%63.52M

27.71%62.6M

32.20%61.48M

22.97%57.25M

18.55%52.41M

10.83%49.02M

-Current debt

5.98%37.48M

19.97%37.75M

38.11%37.23M

134.34%36.31M

180.04%35.36M

151.30%31.47M

119.01%26.96M

19.25%15.5M

-Current capital lease obligation

1.26%26.44M

2.56%26.45M

3.26%26.28M

-21.58%26.29M

-22.91%26.11M

-24.24%25.79M

-20.21%25.45M

7.33%33.52M

Other current liabilities

0.00%106M

--106M

1,234.84%102.25M

--106M

----

-167.84%-9.01M

Current liabilities

3.82%486.02M

3.80%479.98M

37.33%484.86M

33.24%473.72M

27.48%468.12M

8.20%462.4M

-7.13%353.05M

-5.01%355.53M

Non current liabilities

Long term debt and capital lease obligation

-5.83%403.75M

-4.44%410.45M

-3.40%418.3M

-13.15%424.61M

-16.83%428.73M

-16.60%429.53M

-13.35%433.03M

-2.49%488.92M

-Long term debt

-6.11%344.43M

-4.99%351.44M

-4.59%356.08M

-13.72%361.86M

-17.27%366.85M

-16.39%369.9M

-13.10%373.2M

-2.93%419.42M

-Long term capital lease obligation

-4.13%59.32M

-1.05%59.01M

4.00%62.22M

-9.72%62.75M

-14.09%61.88M

-17.88%59.63M

-14.89%59.83M

0.28%69.5M

Non current deferred liabilities

35.65%48.02M

68.10%47.21M

90.00%43.23M

96.25%41.24M

121.47%35.4M

354.52%28.09M

680.51%22.75M

2,001.10%21.01M

Other non current liabilities

-46.34%886K

-48.13%845K

-82.68%828K

-80.56%818K

-88.10%1.65M

-87.85%1.63M

-2.88%4.78M

5.76%4.21M

Total non current liabilities

-2.82%452.65M

-0.16%458.51M

0.39%462.36M

-9.23%466.67M

-14.59%465.78M

-14.10%459.24M

-9.26%460.56M

1.54%514.14M

Total liabilities

0.51%938.68M

1.83%938.48M

16.42%947.22M

8.13%940.39M

2.34%933.9M

-4.19%921.65M

-8.35%813.61M

-1.25%869.67M

Shareholders'equity

Share capital

0.00%38K

-common stock

0.00%38K

-Preferred stock

--0

Retained earnings

11.38%811.54M

13.09%794.63M

-2.63%762.33M

-1.29%747.93M

0.36%728.6M

0.33%702.64M

16.73%782.92M

18.56%757.67M

Paid-in capital

4.22%809.66M

4.50%803.36M

4.80%795.06M

4.25%787.18M

3.46%776.88M

3.43%768.79M

3.01%758.67M

3.70%755.06M

Less: Treasury stock

1.69%473.47M

1.75%472.82M

1.46%469.24M

1.61%468.63M

0.96%465.61M

1.46%464.69M

4.98%462.51M

5.81%461.2M

Total stockholders'equity

10.37%1.15B

11.76%1.13B

0.84%1.09B

1.42%1.07B

2.38%1.04B

2.14%1.01B

11.62%1.08B

12.91%1.05B

Noncontrolling interests

-1.74%52.68M

-0.54%53.68M

0.44%54.47M

-3.15%53.27M

-0.48%53.61M

1.17%53.98M

0.63%54.23M

22.30%55M

Total equity

9.78%1.2B

11.14%1.18B

0.82%1.14B

1.19%1.12B

2.24%1.09B

2.09%1.06B

11.04%1.13B

13.34%1.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	214.23%245.45M	57.15%149.88M	118.94%108.23M	211.91%126.45M	211.91%126.45M	335.02%78.11M	259.02%95.38M	-27.12%49.44M	-5.05%40.54M	-5.05%40.54M
-Cash and cash equivalents	214.23%245.45M	57.15%149.88M	118.94%108.23M	211.91%126.45M	211.91%126.45M	335.02%78.11M	259.02%95.38M	-27.12%49.44M	-5.05%40.54M	-5.05%40.54M
Receivables	-5.80%301.05M	28.02%356.91M	22.18%359.36M	5.80%335.17M	5.80%335.17M	5.66%319.58M	-8.72%278.79M	0.18%294.12M	7.40%316.79M	7.40%316.79M
-Accounts receivable	-5.80%301.05M	28.02%356.91M	22.18%359.36M	5.59%313.37M	5.59%313.37M	5.66%319.58M	-8.72%278.79M	0.18%294.12M	7.94%296.79M	7.94%296.79M
-Taxes receivable	----	----	----	-8.54%15M	-8.54%15M	----	----	----	1.86%16.4M	1.86%16.4M
-Related party accounts receivable	----	----	----	88.89%6.8M	88.89%6.8M	----	----	----	-7.69%3.6M	-7.69%3.6M
Prepaid assets	-0.24%20.49M	12.60%15.51M	8.41%20.33M	25.89%14.64M	25.89%14.64M	20.71%20.53M	-9.38%13.77M	8.90%18.75M	12.28%11.63M	12.28%11.63M
Restricted cash	--0	-52.64%7.48M	-36.58%12.47M	-8.68%12.41M	-8.68%12.41M	17.77%15.9M	-28.89%15.78M	539.48%19.66M	342.05%13.59M	342.05%13.59M
Other current assets	-60.84%12.96M	14.46%26.13M	10.48%26.05M	28.76%8.26M	28.76%8.26M	-12.53%33.1M	-10.47%22.82M	118.83%23.58M	14.59%6.42M	14.59%6.42M
Total current assets	24.13%579.95M	30.33%555.9M	29.81%526.45M	27.76%496.94M	27.76%496.94M	20.18%467.23M	8.02%426.54M	3.33%405.56M	9.05%388.96M	9.05%388.96M
Non current assets
Net PPE	-0.28%127.11M	6.42%129.35M	10.58%131.11M	27.95%172.58M	27.95%172.58M	3.55%127.47M	-3.21%121.54M	-1.28%118.56M	12.72%134.88M	12.72%134.88M
-Gross PPE	3.04%228.11M	7.61%228.2M	1.53%227.17M	8.59%368.61M	8.59%368.61M	-1.83%221.37M	-6.10%212.06M	2.32%223.75M	54.75%339.45M	54.75%339.45M
-Accumulated depreciation	-7.55%-101M	-9.20%-98.85M	8.68%-96.06M	4.18%-196.02M	4.18%-196.02M	8.30%-93.91M	9.72%-90.52M	-6.71%-105.18M	-105.18%-204.56M	-105.18%-204.56M
Goodwill and other intangible assets	-0.29%1.34B	-0.29%1.35B	0.14%1.35B	-2.97%1.35B	-2.97%1.35B	-2.94%1.35B	-3.33%1.35B	2.55%1.34B	6.22%1.39B	6.22%1.39B
-Goodwill	0.00%1.24B	0.00%1.24B	0.00%1.24B	-3.32%1.24B	-3.32%1.24B	-3.17%1.24B	-3.49%1.24B	3.32%1.24B	7.63%1.29B	7.63%1.29B
-Other intangible assets	-3.80%99.7M	-3.73%100.83M	1.85%101.78M	1.49%102.68M	1.49%102.68M	-0.04%103.63M	-1.36%104.74M	-6.20%99.93M	-9.01%101.17M	-9.01%101.17M
Investments and advances	----	----	----	9.26%66.1M	9.26%66.1M	----	----	----	13.94%60.5M	13.94%60.5M
Non current accounts receivable	----	----	----	0.00%13.6M	0.00%13.6M	----	----	----	0.00%13.6M	0.00%13.6M
Related parties assets	----	----	----	88.89%6.8M	88.89%6.8M	----	----	----	-7.69%3.6M	-7.69%3.6M
Non current prepaid assets	----	----	----	22.73%2.7M	22.73%2.7M	----	----	----	-4.35%2.2M	-4.35%2.2M
Other non current assets	3.87%87.68M	2.02%86.61M	9.75%85.86M	-22.86%2.7M	-22.86%2.7M	4.05%84.41M	0.25%84.89M	-7.57%78.23M	-12.50%3.5M	-12.50%3.5M
Total non current assets	-0.07%1.56B	0.36%1.56B	1.43%1.56B	0.11%1.61B	0.11%1.61B	-2.08%1.56B	-3.13%1.56B	1.68%1.54B	6.87%1.6B	6.87%1.6B
Total assets	5.51%2.14B	6.81%2.12B	7.34%2.09B	4.25%2.06B	4.25%2.06B	2.28%2.03B	-0.93%1.98B	2.02%1.95B	6.42%1.98B	6.42%1.98B
Liabilities
Current liabilities
Payables	-7.06%32.12M	-30.94%26.63M	-9.42%36.25M	-35.44%28.24M	-35.44%28.24M	-24.10%34.56M	-11.38%38.56M	9.27%40.02M	14.44%43.74M	14.44%43.74M
-accounts payable	-7.06%32.12M	-30.94%26.63M	-9.42%36.25M	-35.44%28.24M	-35.44%28.24M	-24.10%34.56M	-11.38%38.56M	9.27%40.02M	14.44%43.74M	14.44%43.74M
Current accrued expenses	6.73%283.99M	8.66%283.16M	7.09%279.1M	3.31%238.84M	3.31%238.84M	-3.30%266.09M	-22.74%260.59M	-12.93%260.62M	-8.08%231.19M	-8.08%231.19M
Current debt and capital lease obligation	3.98%63.92M	12.13%64.19M	21.19%63.52M	27.71%62.6M	27.71%62.6M	32.20%61.48M	22.97%57.25M	18.55%52.41M	10.83%49.02M	10.83%49.02M
-Current debt	5.98%37.48M	19.97%37.75M	38.11%37.23M	134.34%36.31M	134.34%36.31M	180.04%35.36M	151.30%31.47M	119.01%26.96M	19.25%15.5M	19.25%15.5M
-Current capital lease obligation	1.26%26.44M	2.56%26.45M	3.26%26.28M	-21.58%26.29M	-21.58%26.29M	-22.91%26.11M	-24.24%25.79M	-20.21%25.45M	7.33%33.52M	7.33%33.52M
Other current liabilities	0.00%106M	0.00%106M	--106M	1,234.84%102.25M	1,234.84%102.25M	--106M	--106M	----	-167.84%-9.01M	-167.84%-9.01M
Current liabilities	3.82%486.02M	3.80%479.98M	37.33%484.86M	33.24%473.72M	33.24%473.72M	27.48%468.12M	8.20%462.4M	-7.13%353.05M	-5.01%355.53M	-5.01%355.53M
Non current liabilities
Long term debt and capital lease obligation	-5.83%403.75M	-4.44%410.45M	-3.40%418.3M	-13.15%424.61M	-13.15%424.61M	-16.83%428.73M	-16.60%429.53M	-13.35%433.03M	-2.49%488.92M	-2.49%488.92M
-Long term debt	-6.11%344.43M	-4.99%351.44M	-4.59%356.08M	-13.72%361.86M	-13.72%361.86M	-17.27%366.85M	-16.39%369.9M	-13.10%373.2M	-2.93%419.42M	-2.93%419.42M
-Long term capital lease obligation	-4.13%59.32M	-1.05%59.01M	4.00%62.22M	-9.72%62.75M	-9.72%62.75M	-14.09%61.88M	-17.88%59.63M	-14.89%59.83M	0.28%69.5M	0.28%69.5M
Non current deferred liabilities	35.65%48.02M	68.10%47.21M	90.00%43.23M	96.25%41.24M	96.25%41.24M	121.47%35.4M	354.52%28.09M	680.51%22.75M	2,001.10%21.01M	2,001.10%21.01M
Other non current liabilities	-46.34%886K	-48.13%845K	-82.68%828K	-80.56%818K	-80.56%818K	-88.10%1.65M	-87.85%1.63M	-2.88%4.78M	5.76%4.21M	5.76%4.21M
Total non current liabilities	-2.82%452.65M	-0.16%458.51M	0.39%462.36M	-9.23%466.67M	-9.23%466.67M	-14.59%465.78M	-14.10%459.24M	-9.26%460.56M	1.54%514.14M	1.54%514.14M
Total liabilities	0.51%938.68M	1.83%938.48M	16.42%947.22M	8.13%940.39M	8.13%940.39M	2.34%933.9M	-4.19%921.65M	-8.35%813.61M	-1.25%869.67M	-1.25%869.67M
Shareholders'equity
Share capital	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K
-common stock	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	11.38%811.54M	13.09%794.63M	-2.63%762.33M	-1.29%747.93M	-1.29%747.93M	0.36%728.6M	0.33%702.64M	16.73%782.92M	18.56%757.67M	18.56%757.67M
Paid-in capital	4.22%809.66M	4.50%803.36M	4.80%795.06M	4.25%787.18M	4.25%787.18M	3.46%776.88M	3.43%768.79M	3.01%758.67M	3.70%755.06M	3.70%755.06M
Less: Treasury stock	1.69%473.47M	1.75%472.82M	1.46%469.24M	1.61%468.63M	1.61%468.63M	0.96%465.61M	1.46%464.69M	4.98%462.51M	5.81%461.2M	5.81%461.2M
Total stockholders'equity	10.37%1.15B	11.76%1.13B	0.84%1.09B	1.42%1.07B	1.42%1.07B	2.38%1.04B	2.14%1.01B	11.62%1.08B	12.91%1.05B	12.91%1.05B
Noncontrolling interests	-1.74%52.68M	-0.54%53.68M	0.44%54.47M	-3.15%53.27M	-3.15%53.27M	-0.48%53.61M	1.17%53.98M	0.63%54.23M	22.30%55M	22.30%55M
Total equity	9.78%1.2B	11.14%1.18B	0.82%1.14B	1.19%1.12B	1.19%1.12B	2.24%1.09B	2.09%1.06B	11.04%1.13B	13.34%1.11B	13.34%1.11B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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