LHC Group, Inc. (LHCG)

34.51
+0.74 (+2.19%)
Exchange
NMS
Day Range
33.51 - 34.72
52 Week Range
27.51 - 51.83
Open
34.27
Avg. Vol
128,119
Market Cap
620.14M
Short ratio
2.91
PE ratio
20.05
PEG Ratio
1.21
Earnings Share
1.72

LHC Group, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 61,733 18,270 4,041 531
Short Term Investments - - - -
Net Receivables 124,767 115,433 113,277 118,063
Inventory - - - -
Other Current Assets 18,471 18,454 15,689 15,594
Total Current Assets 205,932 153,136 133,985 135,352
Long Term Investments - - - -
Property Plant and Equipment 38,255 34,765 35,309 34,787
Goodwill 242,062 240,214 240,294 240,019
Intangible Assets 80,731 79,027 79,504 79,685
Accumulated Amortization - - - -
Other Assets 1,907 1,903 1,872 1,896
Deferred Long Term Asset Charges - - - -
Total Assets 568,887 509,045 490,964 491,739
Liabilities
Current Liabilities
Accounts Payable 71,459 76,208 64,317 52,762
Short/Current Long Term Debt 788 235 233 8,080
Other Current Liabilities - - - -
Total Current Liabilities 72,247 76,443 64,550 60,842
Long Term Debt 92,608 40,660 47,719 60,778
Other Liabilities 3,415 3,415 3,415 3,415
Deferred Long Term Liability Charges 39,169 37,109 34,741 33,592
Minority Interest 3,282 3,229 3,077 2,956
Negative Goodwill - - - -
Total Liabilities 210,721 160,856 153,502 161,583
Stockholders' Equity
Misc Stocks Options Warrants 11,890 11,981 11,297 11,517
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 222 222 222 220
Retained Earnings 269,971 261,126 252,176 245,371
Treasury Stock (37,109) (36,989) (36,782) (35,660)
Capital Surplus 113,192 111,849 110,549 108,708
Other Stockholder Equity - - - -
Total Stockholder Equity 346,276 336,208 326,165 318,639
Net Tangible Assets 23,483 16,967 6,367 (1,065)