Odyssey HealthCare, Inc.Dallas, TX, United States (NASDAQ (GS): ODSY)

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Odyssey HealthCare Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
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
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