Amedisys, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 42.084 41.57 47.64 58.324 92.473 199.733 339.997 463.756 587.111 1 070.194 1 172.351 1 299.825 858.285 730.595 726.406 669.742 685.085 734.029 813.482 717.118 1 262.745 1 567.198 1 856.968 1 976.245 2 060.17 2 138.714
Aktywa trwałe (mln) 27.245 24.05 32.591 35.736 42.877 80.843 247.657 284.551 422.598 875.844 954.315 1 005.895 626.269 524.894 521.228 671.639 552.517 556.118 533.448 522.449 912.191 1 205.214 1 500.284 1 587.284 1 563.235 1 506.631
Rzeczowe aktywa trwałe netto 3.439 2.935 10.29 8.257 7.219 10.003 27.389 52.96 68.313 79.258 91.919 138.554 148.536 156.746 159.109 274.91 85.39 73.998 62.244 58.898 112.904 117.159 119.692 118.882 130.783999 123.608
Wartość firmy 0.0 0.0 0.0 25.768 35.658 62.537 197.002 213.032 332.534 733.881 786.923 791.412 334.695 209.594 208.915 205.587 261.663 288.957 319.949 329.48 658.5 932.685 1 196.09 1 287.399 1 244.679 1 213.888
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 35.658 66.984 208.449 12.733 14.301 42.388 57.608 53.393 50.067 47.05 36.69 33.193 44.047 46.755 46.061 44.132 64.748 74.183 111.19 101.167 102.675 81.155
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 25.768 35.658 66.984 208.449 225.765 346.835 776.269 844.531 844.805 384.762 256.644 245.605 238.78 305.71 335.712 366.01 373.612 723.248 1 006.868 1 307.28 1 388.566 1 347.354 1 295.043
Należności netto 11.426 9.228 10.468 13.467 15.185 24.478 68.139 74.929 96.309 175.698 150.269 141.549 148.061 171.972 119.533 99.325 125.01 166.056 201.196 188.972 237.596 255.145 274.961 296.785 328.173 296.075
Inwestycje długoterminowe 0.0 0.0 0.0 (25.768) (8.861781) (1.353) (4.173) (11.63) (6.771) (4.663) (11 245.0) (14 285.0) 0.0 6.6 16.9 23.8 25.7 27.8 26.4 35.1 35.7 14.2 53.1 60.5 79.7 0.0
Aktywa obrotowe 14.839 17.52 15.049 22.588 49.596 118.89 92.34 179.205 164.513 194.35 218.036 293.93 232.016 205.788 205.279 135.558 175.263 214.91 311.156 224.118 350.554 361.984 356.684 388.961 496.935 632.083
Środki pieniężne i Inwestycje 1.425 6.967 3.515 4.861 29.779 89.679 17.231 84.221 56.19 2.847 34.485 120.295 48.004 14.545 17.303 8.032 27.502 30.197 86.363 20.229 30.294 81.808 42.694 40.54 145.863 303.242
Zapasy 0.487 0.414 0.822 0.857 1.879 3.377 0.0 8.93 6.023 8.086 10.279 9.947 11.321 10.631 66.058 8.493 8.11 7.397 7.329 7.568 74.439 11.766 13.431 25.221 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.425 6.967 3.515 4.861 29.779 89.679 17.231 84.221 56.19 2.847 34.485 120.295 48.004 14.545 17.303 8.032 27.502 30.197 86.363 20.229 30.294 81.808 42.694 40.54 145.863 303.242
Należności krótkoterminowe 4.739 1.59 2.44 2.495 3.34 6.681 29.922 14.339 14.438 18.652 16.535 23.374 25.475 29.175 20.139 16.056 25.682 30.358 25.384 28.531 31.259 42.674 38.217 43.735 28.237 39.956
Dług krótkoterminowy 23.115 6.726 17.051 6.379 5.191 2.112 20.695 3.223 11.049 42.632 44.254 37.178 33.888 37.007 15.704 12.0 5.0 5.22 10.638 1.612 37.696 40.542 44.228 49.017 62.6 63.877
Zobowiązania krótkoterminowe 41.668 22.389 33.409 31.12 34.018 41.976 99.955 81.918 101.736 204.627 229.306 216.304 221.734 204.787 312.416 162.323 175.193 181.348 215.062 222.476 326.943 456.337 374.282 355.529 473.721 514.392
Rozliczenia międzyokresowe 10.889 2.119 0.0 13.298 16.14 0.0 0.0 58.217 73.438 0.0 0.0 0.0 0.0 138.65 280.501 134.738 145.246 146.08 179.036 195.258 261.077 60.0 295.201 20 411.0 0.0 0.0
Zobowiązania długoterminowe 10.52 21.101 10.857 10.241 7.056 9.284 47.443 17.831 37.555 303.449 206.71 203.806 116.403 71.575 41.511 109.657 99.456 91.539 81.994 12.009 294.289 300.12 506.363 514.143 466.665999 444.357
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 2.756 6.749 3.556 10.781 18.495 11.548 29.399 52.286 11 748.0 5 609.0 0.0 2 385.0 0.0 0.0 0.0 0.0 0.0 27.7 0.0 20.411 40.635 48.051
Zobowiązania z tytułu leasingu 0.0 0.03 3.208 1.042 0.391 0.329 43.063 0.395 19.06 328.574 215.153 181.866 145.439 1.2 1.8 0.8 0.6 0.4 0.9 0.3 83.897 92.033 100.542 103.025 77.851 0.0
Zobowiązania ogółem 52.188 43.49 44.266 41.361 41.074 51.26 147.398 99.749 139.291 508.076 436.016 420.11 338.137 276.362 353.927 271.98 274.649 272.887 297.056 234.485 621.232 756.457 880.645 869.672 940.387 958.749
Kapitał własny (10.185) (1.92) 3.309 16.963 51.399 148.473 192.599 364.007 446.971 561.335 735.166 877.857 518.868 452.34 372.201 397.167 409.568 460.203 515.321 482.633 641.513 810.741 976.323 1 106.573 1 119.782999 1 179.965
Udziały mniejszościowe 0.081 0.0 0.065 0.0 0.0 0.0 0.0 0.0 0.849 0.783 1.169 1.858 1.28 1.893 0.278 0.595 0.868 0.939 1.105 1.051 1.063 1.517 44.972 55.0 53.269 45.424
Pasywa 42.084 41.57 47.64 58.324 92.473 199.733 339.997 463.756 587.111 1 070.194 1 172.351 1 299.825 858.285 730.595 726.406 669.742 685.085 734.029 813.482 717.118 1 262.745 1 567.198 1 856.968 1 976.245 2 060.17 2 138.714
Inwestycje 0.0 0.0 0.0 (25.768) (8.861781) (1.353) (4.173) (11.63) (6.771) (4.663) (11 245.0) (14 285.0) 0.0 6.6 16.9 23.8 25.7 27.8 26.4 35.1 35.7 14.2 53.1 60.5 79.7 69.8
Dług (mln) 25.532 16.099 25.85 11.895 8.278 3.821 63.758 5.337 24.04 328.574 215.153 181.866 145.439 103.911 48.704 116.372 100.0 93.029 88.841 7.387 326.08 307.04 545.612 537.941 487.213 460.183
Środki pieniężne i inne aktywa pieniężne 1.425 6.967 3.515 4.861 29.779 89.679 17.231 84.221 56.19 2.847 34.485 120.295 48.004 14.545 17.303 8.032 27.502 30.197 86.363 20.229 30.294 81.808 42.694 40.54 145.863 303.242
Dług netto 24.107 9.132 22.335 7.034 (21.501) (85.858) 46.527 (78.884) (32.15) 325.727 180.668 61.571 97.435 89.366 31.401 108.34 72.498 62.832 2.478 (12.842) 295.786 225.232 502.918 497.401 341.35 156.941
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