LHC Group Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 11.1 | 2.9 | 1.1 | 1.2 | 12.9 |
| Net Receivables | 65.7 | 67.8 | 74.7 | 76.9 | 69.2 |
| Inventories | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 |
| Other Current Assets | 4.3 | 5.5 | 3.8 | 4.4 | 4.8 |
| Total Current Assets | 81.6 | 76.6 | 80.2 | 83.0 | 87.5 |
| Net Fixed Assets | 14.6 | 14.6 | 14.4 | 12.5 | 12.6 |
| Other Noncurrent Assets | 120.3 | 112.9 | 93.5 | 79.5 | 77.6 |
| Total Assets | 216.6 | 204.1 | 188.2 | 175.0 | 177.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 36.6 | 26.0 | 26.9 | 21.4 | 23.8 |
| Short-Term Debt | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.2 | 26.6 | 27.5 | 22.0 | 24.3 |
| Long-Term Debt | 4.6 | 12.8 | 4.9 | 2.9 | 3.0 |
| Other Noncurrent Liabilities | 9.0 | 7.7 | 6.6 | 6.8 | 10.3 |
| Total Liabilities | 50.8 | 47.1 | 39.0 | 31.6 | 37.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 165.7 | 157.0 | 149.2 | 143.4 | 140.1 |
| Total Equity | 165.7 | 157.0 | 149.2 | 143.4 | 140.1 |
| Shares Outstanding (mil.) | 17.9 | 17.9 | 17.8 | 17.8 | 17.8 |
This data is provided as per license from EDGAR Online
