LHC Group, Inc.
LHC Group, Inc., a health care provider, specializes in the post-acute continuum of care primarily for Medicare beneficiaries in the United States. It operates through five segments: Home Health Services, Hospice Services, Home and Community-Based Servic…
Medical - Care Facilities
US, Lafayette [HQ]
Balance Sheet
13 Sheets · Starting from 2021In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 306.00 | 357.00 | 396.00 | 386.00 | 422.00 | 491.00 | 566.00 | 614.00 | 793.00 | 1,928.00 | 2,140.00 | 2,483.00 | 2,895.00 | |
|
Current
|
95.00 | 107.00 | 138.00 | 120.00 | 129.00 | 135.00 | 138.00 | 149.00 | 200.00 | 366.00 | 380.00 | 647.00 | 433.00 | |
| Cash And Equivalents | - - | - - | - - | 9.00 | 14.00 | - - | 6.00 | 3.00 | 2.00 | 49.00 | 31.00 | 286.00 | 9.00 | |
| Assets | 306.00 | 357.00 | 396.00 | 386.00 | 422.00 | 491.00 | 566.00 | 614.00 | 793.00 | 1,928.00 | 2,140.00 | 2,483.00 | 2,895.00 | |
| Accounts Receivables (AR) | -17.00 | -16.00 | - - | -4.00 | -18.00 | -16.00 | -27.00 | -28.00 | -36.00 | - - | -38.00 | -16.00 | -35.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 16.00 | 21.00 | 44.00 | 24.00 | 24.00 | 26.00 | 18.00 | 15.00 | 32.00 | 57.00 | 52.00 | 47.00 | 60.00 | |
|
Non Current
|
210.00 | 250.00 | 258.00 | 266.00 | 292.00 | 356.00 | 427.00 | 464.00 | 592.00 | 1,561.00 | 1,760.00 | 1,836.00 | 2,462.00 | |
| Property, Plant, Equipment (Net) | 21.00 | 26.00 | 28.00 | 29.00 | 31.00 | 34.00 | 38.00 | 43.00 | 46.00 | 79.00 | 193.00 | 238.00 | 267.00 | |
|
Intangible Assets
|
46.00 | 54.00 | 59.00 | 62.00 | 62.00 | 79.00 | 96.00 | 102.00 | 134.00 | 297.00 | 305.00 | 315.00 | 400.00 | |
| Goodwill | 139.00 | 157.00 | 164.00 | 169.00 | 194.00 | 240.00 | 290.00 | 307.00 | 392.00 | 1,161.00 | 1,219.00 | 1,259.00 | 1,748.00 | |
| Long Term Investments | -4.00 | -5.00 | -7.00 | -7.00 | -9.00 | -11.00 | -23.00 | -31.00 | -27.00 | -43.00 | -60.00 | -47.00 | -70.00 | |
| Other Non Current Assets | 3.00 | 11.00 | 5.00 | 5.00 | 4.00 | 1.00 | 2.00 | 11.00 | 19.00 | 23.00 | 41.00 | 23.00 | 46.00 | |
| Liabilities | 84.00 | 81.00 | 118.00 | 114.00 | 126.00 | 170.00 | 208.00 | 212.00 | 287.00 | 504.00 | 633.00 | 870.00 | 1,226.00 | |
|
Current
|
46.00 | 51.00 | 57.00 | 55.00 | 59.00 | 60.00 | 70.00 | 80.00 | 102.00 | 206.00 | 230.00 | 681.00 | 408.00 | |
| Accounts Payable | -1.00 | 5.00 | - - | -4.00 | 4.00 | -10.00 | 10.00 | 9.00 | 19.00 | -6.00 | -3.00 | -22.00 | 12.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | 28.00 | 32.00 | 37.00 | |
| Deferred Revenue | -43.00 | - - | - - | - - | - - | - - | - - | 3.00 | - - | - - | - - | 411.00 | 106.00 | |
| Tax Payable | 3.00 | 5.00 | 26.00 | 7.00 | 4.00 | 3.00 | 1.00 | 3.00 | 7.00 | 11.00 | 9.00 | 21.00 | 7.00 | |
| Other Current Liabilities | 43.00 | 51.00 | 28.00 | 40.00 | 42.00 | 41.00 | 45.00 | 49.00 | 62.00 | 121.00 | 118.00 | 172.00 | 166.00 | |
|
Non Current
|
37.00 | 30.00 | 60.00 | 59.00 | 66.00 | 109.00 | 138.00 | 132.00 | 184.00 | 298.00 | 402.00 | 188.00 | 817.00 | |
| Long Term Debt | 9.00 | - - | 34.00 | 19.00 | 22.00 | 60.00 | 98.00 | 87.00 | 144.00 | 235.00 | 253.00 | 20.00 | 739.00 | |
| Leasing Obligations | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 98.00 | 102.00 | 116.00 | |
| Deferred Non Current Tax Liabilities | 12.00 | 16.00 | 22.00 | 25.00 | 29.00 | 33.00 | 23.00 | 31.00 | 27.00 | 43.00 | 60.00 | 47.00 | 70.00 | |
| Other Non Current Liabilities | 15.00 | 13.00 | 3.00 | 14.00 | 14.00 | 14.00 | 15.00 | 12.00 | 13.00 | 18.00 | 88.00 | 121.00 | 7.00 | |
| Equity | 221.00 | 273.00 | 263.00 | 268.00 | 293.00 | 318.00 | 354.00 | 395.00 | 448.00 | 1,331.00 | 1,428.00 | 1,547.00 | 1,583.00 | |
| Stockholders' Equity | 221.00 | 273.00 | 263.00 | 268.00 | 293.00 | 318.00 | 354.00 | 395.00 | 448.00 | 1,316.00 | 1,413.00 | 1,528.00 | 1,566.00 | |
| Retained Earnings | 138.00 | 186.00 | 173.00 | 201.00 | 223.00 | 245.00 | 277.00 | 314.00 | 364.00 | 427.00 | 523.00 | 635.00 | 751.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 57.00 | 48.00 | -13.00 | 27.00 | 22.00 | 21.00 | 32.00 | 36.00 | 50.00 | 63.00 | 95.00 | 111.00 | 143.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 13.00 | 13.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 13.00 | 14.00 | 15.00 | 18.00 | 17.00 | |
| Other Stockholders' Equity | 97.00 | 101.00 | 117.00 | 101.00 | 110.00 | 117.00 | 115.00 | 115.00 | 127.00 | 943.00 | 958.00 | 893.00 | 814.00 | |
| Loss Other Compr. Income | -15.00 | -15.00 | -28.00 | -34.00 | -40.00 | -44.00 | -38.00 | -35.00 | -43.00 | -55.00 | -69.00 | - - | - - |