LHC Group Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.2 | 26.9 | 17.4 |
| Net Receivables | 76.9 | 57.9 | 45.6 |
| Inventories | 0.6 | 1.2 | -- |
| Other Current Assets | 4.4 | 4.1 | 3.7 |
| Total Current Assets | 83.0 | 90.1 | 66.7 |
| Net Fixed Assets | 12.5 | 11.7 | 10.2 |
| Other Noncurrent Assets | 79.5 | 50.9 | 27.7 |
| Total Assets | 175.0 | 152.7 | 104.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 21.4 | 21.0 | 15.7 |
| Short-Term Debt | 0.5 | 0.6 | 1.8 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 22.0 | 21.6 | 17.5 |
| Long-Term Debt | 2.9 | 3.2 | 3.6 |
| Other Noncurrent Liabilities | 6.8 | 6.0 | 5.0 |
| Total Liabilities | 31.6 | 30.8 | 26.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 143.4 | 121.9 | 78.4 |
| Total Equity | 143.4 | 121.9 | 78.4 |
| Shares Outstanding (mil.) | 17.8 | 17.7 | 16.6 |
This data is provided as per license from EDGAR Online
