Odyssey HealthCare Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 94.7 | 70.7 | 70.7 | 60.5 | 56.0 |
| Net Receivables | 122.4 | 127.5 | 127.5 | 133.0 | 128.0 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 20.5 | 20.3 | 20.3 | 22.4 | 23.3 |
| Total Current Assets | 237.6 | 218.5 | 218.5 | 215.8 | 207.3 |
| Net Fixed Assets | 21.8 | 21.3 | 21.3 | 21.3 | 22.8 |
| Other Noncurrent Assets | 224.7 | 229.1 | 229.1 | 229.5 | 230.8 |
| Total Assets | 484.0 | 468.9 | 468.9 | 466.6 | 461.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 4.0 | 5.3 | 5.3 | 4.3 | 4.9 |
| Short-Term Debt | 27.6 | 18.8 | 18.8 | 6.4 | 6.4 |
| Other Current Liabilities | 107.4 | 103.0 | 103.0 | 108.9 | 113.6 |
| Total Current Liabilities | 139.0 | 127.1 | 127.1 | 119.6 | 124.9 |
| Long-Term Debt | 89.2 | 101.1 | 101.1 | 115.1 | 116.7 |
| Other Noncurrent Liabilities | 23.5 | 21.5 | 21.5 | 22.6 | 19.3 |
| Total Liabilities | 251.6 | 249.7 | 249.7 | 257.3 | 260.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 232.3 | 219.2 | 219.2 | 209.3 | 200.1 |
| Total Equity | 232.3 | 219.2 | 219.2 | 209.3 | 200.1 |
| Shares Outstanding (mil.) | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 |
© 2009 Morningstar, Inc. Financial Data provided by
