LHC Group, Inc. (LHCG)

43.52
+0.06 (+0.14%)
Exchange
NMS
Day Range
42.57 - 44.06
52 Week Range
22.37 - 51.83
Open
43.62
Avg. Vol
116,497
Market Cap
781.22M
Short ratio
2.90
PE ratio
27.69
PEG Ratio
1.68
Earnings Share
1.57

LHC Group, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 18,270 4,041 531 4,876
Short Term Investments - - - -
Net Receivables 115,433 113,277 118,063 120,472
Inventory - - - -
Other Current Assets 18,454 15,689 15,594 12,365
Total Current Assets 153,136 133,985 135,352 137,713
Long Term Investments - - - -
Property Plant and Equipment 34,765 35,309 34,787 33,798
Goodwill 240,214 240,294 240,019 242,218
Intangible Assets 79,027 79,504 79,685 79,988
Accumulated Amortization - - - -
Other Assets 1,903 1,872 1,896 1,914
Deferred Long Term Asset Charges - - - -
Total Assets 509,045 490,964 491,739 495,631
Liabilities
Current Liabilities
Accounts Payable 76,208 64,317 52,762 62,005
Short/Current Long Term Debt 235 233 8,080 8,097
Other Current Liabilities - - - -
Total Current Liabilities 76,443 64,550 60,842 70,102
Long Term Debt 40,660 47,719 60,778 64,818
Other Liabilities 3,415 3,415 3,415 3,415
Deferred Long Term Liability Charges 37,109 34,741 33,592 31,483
Minority Interest 3,229 3,077 2,956 2,896
Negative Goodwill - - - -
Total Liabilities 160,856 153,502 161,583 172,714
Stockholders' Equity
Misc Stocks Options Warrants 11,981 11,297 11,517 11,001
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 222 222 220 220
Retained Earnings 261,126 252,176 245,371 239,837
Treasury Stock (36,989) (36,782) (35,660) (35,638)
Capital Surplus 111,849 110,549 108,708 107,497
Other Stockholder Equity - - - -
Total Stockholder Equity 336,208 326,165 318,639 311,916
Net Tangible Assets 16,967 6,367 (1,065) (10,290)