LHC Group, Inc. (LHCG)

40.50
-0.52 (-1.28%)
Exchange
NMS
Day Range
40.03 - 41.00
52 Week Range
29.69 - 51.83
Open
40.49
Avg. Vol
124,085
Market Cap
723.29M
Short ratio
2.30
PE ratio
23.39
PEG Ratio
1.38
Earnings Share
1.72

LHC Group, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 6,139 61,733 18,270 4,041
Short Term Investments - - - -
Net Receivables 112,993 124,767 115,433 113,277
Inventory - - - -
Other Current Assets 18,617 18,471 18,454 15,689
Total Current Assets 138,830 205,932 153,136 133,985
Long Term Investments - - - -
Property Plant and Equipment 38,096 38,255 34,765 35,309
Goodwill 290,694 242,062 240,214 240,294
Intangible Assets 96,405 80,731 79,027 79,504
Accumulated Amortization - - - -
Other Assets 2,029 1,907 1,903 1,872
Deferred Long Term Asset Charges - - - -
Total Assets 566,054 568,887 509,045 490,964
Liabilities
Current Liabilities
Accounts Payable 69,375 71,459 76,208 64,317
Short/Current Long Term Debt 791 788 235 233
Other Current Liabilities - - - -
Total Current Liabilities 70,166 72,247 76,443 64,550
Long Term Debt 98,543 92,608 40,660 47,719
Other Liabilities 3,415 3,415 3,415 3,415
Deferred Long Term Liability Charges 23,729 39,169 37,109 34,741
Minority Interest 3,211 3,282 3,229 3,077
Negative Goodwill - - - -
Total Liabilities 199,064 210,721 160,856 153,502
Stockholders' Equity
Misc Stocks Options Warrants 12,408 11,890 11,981 11,297
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 222 222 222 222
Retained Earnings 277,706 269,971 261,126 252,176
Treasury Stock (37,139) (37,109) (36,989) (36,782)
Capital Surplus 113,793 113,192 111,849 110,549
Other Stockholder Equity - - - -
Total Stockholder Equity 354,582 346,276 336,208 326,165
Net Tangible Assets (32,517) 23,483 16,967 6,367