$16.83 -0.09 | -0.53%
Today's Range: 16.67 - 16.96
LHCG Avg. Daily Volume: 117,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 256.00K 288.00K 394.00K 3.51M
Receivables 93.13M 85.58M 78.68M 66.28M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.36M 0.00 0.00 0.00
Total Current Assets 138.26M 107.15M 95.38M 81.21M
Property, Plant & Equipment, Gross 56.26M 42.19M 36.39M 27.25M
Accumulated Depreciation & Depletion 28.07M 15.33M 15.03M 10.90M
Property, Plant & Equipment, Net 28.18M 26.86M 21.36M 16.35M
Intangibles 59.39M 54.05M 46.85M 29.98M
Other Non-Current Assets 5.81M 11.91M 3.17M 3.30M
Total Non-Current Assets 258.11M 250.16M 210.86M 162.19M
Liabilities & Shareholder Equity
Total Assets 396.38M 357.30M 306.23M 243.40M
Accounts Payable 31.96M 51.46M 46.60M 37.84M
Short Term Debt 0.00 0.00 387.00K 583.00K
Other Current Liabilities 0.00 0.00 0.00 10.68M
Total Current Liabilities 57.54M 51.46M 46.99M 49.11M
Long Term Debt 34.82M 0.00 9.82M 4.48M
Deferred Income Taxes 22.52M 16.82M 12.48M 5.72M
Other Non-Current Liabilities 14.76M 13.54M 15.39M 7.22M
Minority Interest 9.59M 15.75M 13.97M 11.80M
Total Non-Current Liabilities 75.16M 32.10M 38.07M 17.47M
Total Liabilities 132.69M 83.56M 85.06M 66.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 263.68M 273.74M 221.17M 176.82M
Common Par 183.00K 181.00K 179.00K 179.00K
Additional Paid In Capital 95.96M 91.02M 86.31M 85.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 173.75M 187.00M 138.20M 94.31M
Treasury Stock -6.22M -4.45M -3.51M -3.07M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 298.50M 273.74M 230.99M 181.30M
Total Equity 263.68M 273.74M 221.17M 176.82M
Total Liabilities & Stock Equity 396.38M 357.30M 306.23M 243.40M
Total Common Shares Outstanding 18.30M 18.17M 17.99M 18.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.08M 3.01M 2.98M 2.96M
Basic Weighted Shares Outstanding 18.27M 18.12M 17.96M 17.86M
Diluted Weighted Shares Outstanding 18.27M 18.23M 18.07M 17.90M
Number of Employees 5130 5542 4713 3706
Number of Part-Time Employees 2441 2431 2285 1670
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