LHC Group, Inc. (LHCG)

41.99
+0.09 (+0.22%)
Exchange
NMS
Day Range
41.62 - 42.46
52 Week Range
32.77 - 51.83
Open
41.88
Avg. Vol
112,718
Market Cap
754.24M
Short ratio
2.57
PE ratio
22.02
PEG Ratio
1.37
Earnings Share
1.89

LHC Group, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 5,593 6,139 61,733 18,270
Short Term Investments - - - -
Net Receivables 120,268 112,993 124,767 115,433
Inventory - - - -
Other Current Assets 18,359 18,617 18,471 18,454
Total Current Assets 145,184 138,830 205,932 153,136
Long Term Investments - - - -
Property Plant and Equipment 38,191 38,096 38,255 34,765
Goodwill 296,240 290,694 242,062 240,214
Intangible Assets 100,863 96,405 80,731 79,027
Accumulated Amortization - - - -
Other Assets 2,375 2,029 1,907 1,903
Deferred Long Term Asset Charges - - - -
Total Assets 582,853 566,054 568,887 509,045
Liabilities
Current Liabilities
Accounts Payable 80,256 69,375 71,459 76,208
Short/Current Long Term Debt 243 791 788 235
Other Current Liabilities - - - -
Total Current Liabilities 80,499 70,166 72,247 76,443
Long Term Debt 96,485 98,543 92,608 40,660
Other Liabilities 3,415 3,415 3,415 3,415
Deferred Long Term Liability Charges 23,605 23,729 39,169 37,109
Minority Interest 3,676 3,211 3,282 3,229
Negative Goodwill - - - -
Total Liabilities 207,680 199,064 210,721 160,856
Stockholders' Equity
Misc Stocks Options Warrants 12,463 12,408 11,890 11,981
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 224 222 222 222
Retained Earnings 285,392 277,706 269,971 261,126
Treasury Stock (38,560) (37,139) (37,109) (36,989)
Capital Surplus 115,654 113,793 113,192 111,849
Other Stockholder Equity - - - -
Total Stockholder Equity 362,710 354,582 346,276 336,208
Net Tangible Assets (34,393) (32,517) 23,483 16,967