Company Profile
Because the last thing you want to do when you're ailing is drive to a doctor's office, Amedisys brings health care home. Through approximately 480 home health care agencies located throughout the US, the company provides skilled nursing and home health services, primarily to geriatric patients covered by Medicare. It is also a post-acute care partner to over 2,600 hospitals and about 67,000 physicians across the country. Its range of services includes disease-specific programs that help patients recovering from stroke, as well as assistance for those coping with emphysema or diabetes. In addition to home health services, Amedisys owns or manages about 140 hospice centers that offer palliative care to terminally ill patients.
Because the last thing you want to do when you're ailing is drive to a doctor's office, Amedisys brings health care home. Through approximately 480 home health care agencies located throughout the US, the company provides skilled nursing and home health services, primarily to geriatric patients covered by Medicare. It is also a post-acute care partner to over 2,600 hospitals and about 67,000 physicians across the country. Its range of services includes disease-specific programs that help patients recovering from stroke, as well as assistance for those coping with emphysema or diabetes. In addition to home health services, Amedisys owns or manages about 140 hospice centers that offer palliative care to terminally ill patients.
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Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $202 | $223.48 | $105.73 |
Net Investing Cash | -$352.95 | -$22.19 | -$44.03 |
Net Financing Cash | $227.21 | -$267.42 | -$5.54 |
Net Change in Cash | $76.26 | -$66.13 | $56.17 |
Cash at Beginning of Period | $20.23 | $86.36 | $30.2 |
Cash at End of Period | $96.49 | $20.23 | $86.36 |
Capital Expenditure | -$7.89 | -$6.56 | -$10.71 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $30.29 | $20.23 | $86.36 |
Accounts Receivable | $237.6 | $188.97 | $201.2 |
Inventories | $ | $ | $ |
Other Current Assets | $82.66 | $14.92 | $23.6 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $350.55 | $224.12 | $311.16 |
Tangible Fixed Assets | $112.9 | $29.45 | $31.09 |
Intangible Assets | $64.75 | $44.13 | $46.06 |
Total Assets | $1,262.74 | $717.12 | $813.48 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $31.26 | $28.53 | $25.38 |
Short-Term Debt | $8.23 | $1.61 | $10.64 |
Other Current Liabilities | $287.46 | $192.33 | $179.04 |
Liability Summary | |||
Total Current Liabilities | $326.94 | $222.48 | $215.06 |
Long-Term Debt | $230.56 | $5.78 | $78.2 |
Other Long-Term Liabilities | $4.91 | $4.93 | $1.89 |
Total Liabilities | $621.23 | $234.49 | $297.06 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $0.04 | $0.04 | $0.04 |
Retained Earnings | $246.38 | $119.55 | $0.2 |
Equity Summary | |||
Total Equity | $640.45 | $481.58 | $515.32 |
Shares Outstanding | 32,284,051 | 31,973,505 | 33,964,767 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (This Site)
900
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EMPLOYEES (All Sites)
21,300
- ASSETS (MIL USD) 1,263
-
REVENUE (MIL USD)
1,955.63
- TICKER SYMBOL AMED
- Year Started 1982
- Incorporated 1994
- FISCAL YEAR END DEC
- SALES GROWTH % 17.63%
- NET INCOME GROWTH 6.27%
Get in Touch with 7 Principals* and 678 Contacts
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Paul B KusserowChairman of the Board and President and Chief Executive Officer
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CHRISTOPHER T GERARDChief Operating Officer
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SCOTT G GINNChief Financial Officer
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DAVID L KEMMERLYGeneral Counsel
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