LHCG

LHCG Company Financials

$36.06
*  
1.33
3.83%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading LHCG now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$531 $14,014 $9,720 $256
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$118,063 $98,823 $93,807 $100,403
Inventory
$0 $0 $0 $0
Other Current Assets
$15,594 $15,484 $17,203 $37,606
Total Current Assets
$135,352 $129,555 $120,730 $138,265
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$34,787 $31,052 $29,531 $28,182
Goodwill
$240,019 $194,893 $169,150 $164,731
Intangible Assets
$79,685 $62,184 $62,042 $59,389
Other Assets
$1,896 $4,542 $5,441 $5,809
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$491,739 $422,226 $386,894 $396,376
Current Liabilities
Accounts Payable
$52,762 $59,397 $55,210 $57,536
Short-Term Debt / Current Portion of Long-Term Debt
$8,080 $249 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$60,842 $59,646 $55,210 $57,536
Long-Term Debt
$60,778 $22,963 $19,500 $34,820
Other Liabilities
$3,415 $3,415 $3,415 $3,415
Deferred Liability Charges
$33,592 $29,060 $25,129 $22,523
Misc. Stocks
$11,517 $11,258 $11,426 $11,348
Minority Interest
$2,956 $2,875 $4,033 $3,051
Total Liabilities
$173,100 $129,217 $118,713 $132,693
Stock Holders Equity
Common Stocks
$220 $218 $216 $183
Capital Surplus
$108,708 $103,972 $100,619 $95,964
Retained Earnings
$245,371 $223,534 $201,192 $173,752
Treasury Stock
($35,660) ($34,715) ($33,846) ($6,216)
Other Equity
$0 $0 $0 $0
Total Equity
$318,639 $293,009 $268,181 $263,683
Total Liabilities & Equity
$491,739 $422,226 $386,894 $396,376

See also: Company Financials data entry page