LHC Group, Inc. (LHCG)

38.61
-0.47 (-1.20%)
Exchange
NMS
Day Range
38.34 - 39.42
52 Week Range
22.37 - 39.42
Open
38.94
Avg. Vol
95,710
Market Cap
696.44M
Short ratio
1.80
PE ratio
27.49
PEG Ratio
0.00
Earnings Share
1.41

LHC Group, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 4,041 531 4,876 12,027
Short Term Investments - - - -
Net Receivables 113,277 118,063 120,472 119,950
Inventory - - - -
Other Current Assets 15,689 15,594 12,365 16,291
Total Current Assets 133,985 135,352 137,713 148,268
Long Term Investments - - - -
Property Plant and Equipment 35,309 34,787 33,798 32,929
Goodwill 240,294 240,019 242,218 229,462
Intangible Assets 79,504 79,685 79,988 83,973
Accumulated Amortization - - - -
Other Assets 1,872 1,896 1,914 2,993
Deferred Long Term Asset Charges - - - -
Total Assets 490,964 491,739 495,631 497,625
Liabilities
Current Liabilities
Accounts Payable 64,317 52,762 62,005 66,722
Short/Current Long Term Debt 233 8,080 8,097 8,075
Other Current Liabilities - - - -
Total Current Liabilities 64,550 60,842 70,102 74,797
Long Term Debt 47,719 60,778 64,818 69,896
Other Liabilities 3,415 3,415 3,415 3,415
Deferred Long Term Liability Charges 34,741 33,592 31,483 30,470
Minority Interest 3,077 2,956 2,896 2,918
Negative Goodwill - - - -
Total Liabilities 153,502 161,583 172,714 181,496
Stockholders' Equity
Misc Stocks Options Warrants 11,297 11,517 11,001 11,263
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 222 220 220 219
Retained Earnings 252,176 245,371 239,837 233,663
Treasury Stock (36,782) (35,660) (35,638) (35,565)
Capital Surplus 110,549 108,708 107,497 106,549
Other Stockholder Equity - - - -
Total Stockholder Equity 326,165 318,639 311,916 304,866
Net Tangible Assets 6,367 (1,065) (10,290) (8,569)