LHC Group, Inc company info

CIK 1303313
IRS Number 710918189
State of incorporation None
Business address 901 HUGH WALLIS ROAD SOUTH

Short summary

LHC Group, Inc is a Louisiana company, with head office located at 901 Hugh Wallis Road South Lafayette, Louisiana 70508. In 2018 the company owned a total of 2.01 billion USD worth of assets, including 366.32 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 7.02% growth from the last year and a 433.15% increase in the 8 year period.

LHC Group, Inc Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 557.65675.811,156.36
Gross Profit 261.47305.05281.53271.82274.82298.86335.49357.17386.79653.61
Operating Income (Loss) 85.0595.60-6.3854.3146.7445.4966.3470.5674.68111.00
Interest expense
Income Tax Expense (Benefit) 26.7431.73-1.9717.5115.8614.5122.8522.1810.9422.40
Net income 43.8448.76-13.2427.44

LHC Group, Inc Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Accounts Receivable, Net, Current 80.4290.5187.6898.93100.12121.64130.95280.49268.56
Deferred income taxes 6.527.51
Property, Plant and Equipment, Gross 56.2663.8671.9979.4777.0078.4890.02134.82
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 18.6530.9037.5644.2647.8739.0339.1149.1758.93
Goodwill 164.76164.73190.26229.46240.21297.16345.181,118.781,165.00
Intangible Assets, Net (Excluding Goodwill) 59.7860.7063.5483.9779.03100.69114.97325.14291.95
Other Assets, Noncurrent 5.735.209.882.991.902.362.8719.5720.24
Total assets 377.73383.36415.39497.63509.05619.65672.671,881.672,013.86
Current assets 118.27124.81121.66148.27153.14173.54165.77350.44366.32
Taxes Payable, Current 3.6600.88
Total current liabilities 49.7257.9662.3674.8076.4491.3195.00220.01234.03
Long-term Debt, Excluding Current Maturities 0.900.660.420.410
Long-term Debt 1.2161.0198.7887.80144.29243.70
Deferred income taxes 20.7724.5628.6330.4737.1125.7934.4634.02
Total liabilities 70.4994.25119.97178.58157.63229.19213.87500.14583.17
Retained Earnings (Accumulated Deficit) 204.48187.46213.27233.66261.13294.86335.06386.19446.83

LHC Group, Inc Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income 43.8448.76-13.2427.44
Depreciation and amortization 4.837.507.527.818.339.5711.9612.1613.4216.36
Depreciation 6.706.606.906.907.50109.7011.3014.10
Amortization of Intangible Assets 0.664.526.568.5010.9713.04
Depreciation and amortization 9.601212.2013.40
Deferred Income Tax Expense (Benefit) 4.652.774.382.202.352.401.527.40-4.4819.45
Accounts receivable 19.2816.2021.024.5018.9616.3727.9514.0826.910.36
Net Cash Provided by (Used in) Operating Activities 49.1971.94-3.3874.7745.9238.6659.9367.4732.33108.59
Payments to Acquire Property, Plant, and Equipment 8.2411.597.958.428.348.1113.2816.0110.1832.99
Payments to Acquire Businesses, Net of Cash Acquired 33.4331.7511.6823.1664.60-7.70
Net Cash Provided by (Used in) Investing Activities -41.66-43.33-19.63-15.14-35.26-82.04-83.86-50.38-74.77-25.29
Proceeds from Issuance of Long-term Debt 01.2100
Proceeds from Stock Plans 0.620.780.860.780.790.780.780.911.031.34
Payments for Repurchase of Common Stock 0.5826.9600
Net Cash Provided by (Used in) Financing Activities -10.65-28.7122.97-50.17-6.3629.9029.53-19.9742.03-36.78
Cash and Cash Equivalents, Period Increase (Decrease) -3.12-0.11-0.039.464.29-13.485.61-2.88-0.4246.51