- #966 Fortune 1000 Revenue Rank
Company Profile
LHC Group administers post-acute health care services through more than 810 home nursing agencies, hospices, and long-term acute care hospitals (LTACH). The company operates in rural areas in about 35 US states. LHC's home health nursing agencies provide care to Medicare beneficiaries, offering such services as private duty nursing, physical therapy, and medically-oriented social services. Its hospices provide palliative care for terminal patients, while its LTACHs serve patients who no longer need intensive care but still require complex care in a hospital setting.
Lhc Group, Inc.
LHC Group administers post-acute health care services through more than 810 home nursing agencies, hospices, and long-term acute care hospitals (LTACH). The company operates in rural areas in about 35 US states. LHC's home health nursing agencies provide care to Medicare beneficiaries, offering such services as private duty nursing, physical therapy, and medically-oriented social services. Its hospices provide palliative care for terminal patients, while its LTACHs serve patients who no longer need intensive care but still require complex care in a hospital setting.
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 | $130.46 | $108.58 | $32.33 |
Net Investing Cash | -$107.9 | -$25.29 | -$74.77 |
Net Financing Cash | -$40.25 | -$36.78 | $42.03 |
Net Change in Cash | -$17.69 | $46.51 | -$0.41 |
Cash at Beginning of Period | $49.36 | $2.85 | $3.26 |
Cash at End of Period | $31.67 | $49.36 | $2.85 |
Capital Expenditure | -$33.61 | -$32.99 | -$10.18 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $31.67 | $49.36 | $2.85 |
Accounts Receivable | $284.96 | $252.59 | $161.9 |
Inventories | $ | $ | $ |
Other Current Assets | $63.64 | $64.95 | $36.22 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $380.27 | $366.9 | $200.97 |
Tangible Fixed Assets | $193.36 | $79.56 | $46.45 |
Intangible Assets | $305.56 | $297.38 | $134.61 |
Total Assets | $2,140.3 | $1,928.71 | $793.7 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $83.57 | $77.14 | $39.75 |
Short-Term Debt | $ | $7.77 | $0.29 |
Other Current Liabilities | $147.4 | $121.2 | $62.22 |
Liability Summary | |||
Total Current Liabilities | $230.97 | $206.11 | $102.25 |
Long-Term Debt | $253 | $235.93 | $144 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $633.04 | $504.24 | $287.11 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $0.36 | $0.36 | $0.23 |
Retained Earnings | $523.7 | $427.98 | $364.4 |
Equity Summary | |||
Total Equity | $1,413.32 | $1,316.92 | $448.87 |
Shares Outstanding | 30,992,390 | 30,677,693 | 17,749,542 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (This Site)
110
-
EMPLOYEES (All Sites)
30,399
- ASSETS (MIL USD) 2,140
-
REVENUE (MIL USD)
2,080.24
- TICKER SYMBOL LHCG
- Year Started 1994
- Incorporated 2005
- FISCAL YEAR END DEC
- SALES GROWTH % 14.93%
- NET INCOME GROWTH 50.57%
Get in Touch with 6 Principals* and 410 Contacts
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Keith G MyersChief Executive Officer
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JOSHUA L PROFFITTExecutive Vice President and Chief Financial Officer and Treasurer
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C STEVEN GUENTHNERExecutive Vice President and Officer
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JEFFREY T REIBELSenior Vice President and Officer
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