Odyssey HealthCare Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 50.8 | 40.1 | 62.2 | 56.8 | 59.4 |
| Net Receivables | 131.2 | 124.3 | 80.8 | 80.2 | 76.7 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 14.2 | 12.6 | 5.7 | 5.6 | 6.1 |
| Total Current Assets | 196.1 | 177.0 | 148.7 | 142.7 | 142.1 |
| Net Fixed Assets | 27.4 | 28.7 | 24.3 | 24.2 | 23.9 |
| Other Noncurrent Assets | 234.3 | 251.0 | 102.2 | 104.1 | 104.3 |
| Total Assets | 457.8 | 456.7 | 275.2 | 270.9 | 270.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 107.7 | 126.3 | 76.2 | 68.4 | 58.7 |
| Short-Term Debt | 6.5 | 6.5 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 20.5 | -- | -- | 6.1 | 16.2 |
| Total Current Liabilities | 134.7 | 132.8 | 76.2 | 74.6 | 74.9 |
| Long-Term Debt | 121.9 | 123.5 | -- | -- | -- |
| Other Noncurrent Liabilities | 13.4 | 15.1 | 16.2 | 15.2 | 15.4 |
| Total Liabilities | 270.0 | 271.4 | 92.4 | 89.8 | 90.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 187.7 | 185.3 | 182.8 | 181.1 | 180.1 |
| Total Equity | 187.7 | 185.3 | 182.8 | 181.1 | 180.1 |
| Shares Outstanding (mil.) | 38.2 | 32.7 | 32.7 | 32.7 | 33.0 |
This data is provided as per license from EDGAR Online
