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Amedisys Inc
Buy, Hold or Sell?

Let's analyze Amedisys together

I guess you are interested in Amedisys Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Amedisys Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Amedisys (30 sec.)










1.2. What can you expect buying and holding a share of Amedisys? (30 sec.)

How much money do you get?

How much money do you get?
$0.78
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
$36.65
Expected worth in 1 year
$40.00
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
$4.13
Return On Investment
4.5%

For what price can you sell your share?

Current Price per Share
$91.24
Expected price per share
$81.63 - $97.89
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Amedisys (5 min.)




Live pricePrice per Share (EOD)
$91.24
Intrinsic Value Per Share
$64.63 - $116.40
Total Value Per Share
$101.28 - $153.06

2.2. Growth of Amedisys (5 min.)




Is Amedisys growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1b$61.8m5.3%

How much money is Amedisys making?

Current yearPrevious yearGrowGrow %
Making money$31.8m$662k$31.2m97.9%
Net Profit Margin5.5%0.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Amedisys (5 min.)




2.4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#25 / 181

Most Revenue
#34 / 181

Most Profit
#32 / 181
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Amedisys?

Welcome investor! Amedisys's management wants to use your money to grow the business. In return you get a share of Amedisys.

First you should know what it really means to hold a share of Amedisys. And how you can make/lose money.

Speculation

The Price per Share of Amedisys is $91.24. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Amedisys.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Amedisys, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $36.65. Based on the TTM, the Book Value Change Per Share is $0.84 per quarter. Based on the YOY, the Book Value Change Per Share is $0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.19 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Amedisys.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.271.4%0.971.1%0.020.0%0.971.1%0.700.8%
Usd Book Value Change Per Share0.981.1%0.840.9%0.160.2%0.921.0%0.630.7%
Usd Dividend Per Share0.000.0%0.190.2%0.200.2%18.4320.2%23.4325.7%
Usd Total Gains Per Share0.981.1%1.031.1%0.360.4%19.3421.2%24.0626.4%
Usd Price Per Share96.51-93.88-85.48-149.56-108.48-
Price to Earnings Ratio19.06-28.79-16.41-32.39-30.31-
Price-to-Total Gains Ratio98.44-96.63-46.27-69.55-75.15-
Price to Book Ratio2.63-2.67-2.56-5.64-5.19-
Price-to-Total Gains Ratio98.44-96.63-46.27-69.55-75.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share91.24
Number of shares10
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.1918.43
Usd Book Value Change Per Share0.840.92
Usd Total Gains Per Share1.0319.34
Gains per Quarter (10 shares)10.31193.44
Gains per Year (10 shares)41.26773.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18333173737764
21667721474731538
32310011322111102312
43113415429481473086
53916719536851843860
64720123644222204634
75523427751592575408
86226831858962946182
97030135966333316956
107833540073703677730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%37.03.00.092.5%97.022.02.080.2%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%36.04.00.090.0%98.021.02.081.0%
Dividend per Share1.00.03.025.0%9.00.03.075.0%17.00.03.085.0%34.00.06.085.0%43.00.078.035.5%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%37.03.00.092.5%99.020.02.081.8%
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3.2. Key Performance Indicators

The key performance indicators of Amedisys Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9800.836+17%0.162+504%0.918+7%0.626+57%
Book Value Per Share--36.65335.249+4%33.522+9%29.413+25%21.614+70%
Current Ratio--1.1931.122+6%1.041+15%1.029+16%1.064+12%
Debt To Asset Ratio--0.4390.448-2%0.446-2%0.475-8%0.443-1%
Debt To Equity Ratio--0.8180.851-4%0.849-4%0.944-13%0.829-1%
Dividend Per Share---0.195-100%0.197-100%18.426-100%23.433-100%
Eps--1.2660.969+31%0.020+6316%0.965+31%0.700+81%
Free Cash Flow Per Share--3.1831.550+105%0.803+297%1.417+125%1.133+181%
Free Cash Flow To Equity Per Share--2.7221.145+138%0.112+2322%1.241+119%0.994+174%
Gross Profit Margin--1.0004.664-79%1.0000%1.733-42%1.366-27%
Intrinsic Value_10Y_max--116.403--------
Intrinsic Value_10Y_min--64.629--------
Intrinsic Value_1Y_max--5.571--------
Intrinsic Value_1Y_min--4.502--------
Intrinsic Value_3Y_max--21.382--------
Intrinsic Value_3Y_min--15.316--------
Intrinsic Value_5Y_max--42.793--------
Intrinsic Value_5Y_min--28.009--------
Market Cap2988210364.000-6%3160808661.0003090644373.535+2%2801511570.750+13%4938179574.907-36%3596077759.804-12%
Net Profit Margin--0.0710.055+29%0.001+8442%0.058+21%0.046+52%
Operating Margin--0.0360.068-47%0.089-60%0.093-61%0.085-57%
Operating Ratio--1.1781.041+13%0.922+28%0.932+26%0.932+26%
Pb Ratio2.489-6%2.6332.665-1%2.556+3%5.640-53%5.189-49%
Pe Ratio18.019-6%19.05928.793-34%16.406+16%32.388-41%30.309-37%
Price Per Share91.240-6%96.51093.883+3%85.483+13%149.556-35%108.482-11%
Price To Free Cash Flow Ratio7.167-6%7.581-11.144+247%-3.249+143%40.294-81%36.861-79%
Price To Total Gains Ratio93.066-6%98.44196.630+2%46.267+113%69.553+42%75.154+31%
Quick Ratio--1.1241.047+7%0.895+26%0.922+22%0.948+19%
Return On Assets--0.0190.015+28%0.000+5744%0.018+5%0.018+10%
Return On Equity--0.0360.029+26%0.000+101%0.037-1%0.033+9%
Total Gains Per Share--0.9801.031-5%0.359+173%19.344-95%24.058-96%
Usd Book Value--1200439000.0001160440500.000+3%1098549000.000+9%968410000.000+24%716099700.000+68%
Usd Book Value Change Per Share--0.9800.836+17%0.162+504%0.918+7%0.626+57%
Usd Book Value Per Share--36.65335.249+4%33.522+9%29.413+25%21.614+70%
Usd Dividend Per Share---0.195-100%0.197-100%18.426-100%23.433-100%
Usd Eps--1.2660.969+31%0.020+6316%0.965+31%0.700+81%
Usd Free Cash Flow--104239000.00050936500.000+105%26280500.000+297%46777150.000+123%37582550.000+177%
Usd Free Cash Flow Per Share--3.1831.550+105%0.803+297%1.417+125%1.133+181%
Usd Free Cash Flow To Equity Per Share--2.7221.145+138%0.112+2322%1.241+119%0.994+174%
Usd Market Cap2988210364.000-6%3160808661.0003090644373.535+2%2801511570.750+13%4938179574.907-36%3596077759.804-12%
Usd Price Per Share91.240-6%96.51093.883+3%85.483+13%149.556-35%108.482-11%
Usd Profit--41460000.00031884250.000+30%662000.000+6163%31870600.000+30%23240300.000+78%
Usd Revenue--587671000.000580265000.000+1%556914500.000+6%549808100.000+7%466647450.000+26%
Usd Total Gains Per Share--0.9801.031-5%0.359+173%19.344-95%24.058-96%
 EOD+4 -4MRQTTM+27 -9YOY+27 -85Y+25 -1110Y+26 -10

3.3 Fundamental Score

Let's check the fundamental score of Amedisys Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.019
Price to Book Ratio (EOD)Between0-12.489
Net Profit Margin (MRQ)Greater than00.071
Operating Margin (MRQ)Greater than00.036
Quick Ratio (MRQ)Greater than11.124
Current Ratio (MRQ)Greater than11.193
Debt to Asset Ratio (MRQ)Less than10.439
Debt to Equity Ratio (MRQ)Less than10.818
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.019
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Amedisys Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.520
Ma 20Greater thanMa 5092.168
Ma 50Greater thanMa 10094.743
Ma 100Greater thanMa 20096.217
OpenGreater thanClose91.300
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Amedisys Inc

Amedisys, Inc., together with its subsidiaries, provides healthcare services in the United States. It operates through three segments: Home Health, Hospice, and High Acuity Care. The Home Health segment offers a range of services in the homes of individuals for the recovery of patients from surgery, chronic disability, or terminal illness, as well as prevents avoidable hospital readmissions through its skilled nurses; nursing services, rehabilitation therapists specialized in physical, speech, and occupational therapy; and social workers and aides for assisting its patients. The Hospice segment offers services that is designed to provide comfort and support for those who are dealing with a terminal illness, including cancer, heart disease, pulmonary disease, or Alzheimer's. The High Acuity Care offers essential elements of inpatient hospital, skilled nursing facility care, and palliative care to patients in their homes. Amedisys, Inc. was incorporated in 1982 and is headquartered in Baton Rouge, Louisiana.

Fundamental data was last updated by Penke on 2024-11-14 09:57:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Amedisys earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Amedisys to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 7.1% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amedisys Inc:

  • The MRQ is 7.1%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM5.5%+1.6%
TTM5.5%YOY0.1%+5.4%
TTM5.5%5Y5.8%-0.3%
5Y5.8%10Y4.6%+1.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%4.5%+2.6%
TTM5.5%3.2%+2.3%
YOY0.1%2.3%-2.2%
5Y5.8%3.2%+2.6%
10Y4.6%3.5%+1.1%
4.3.1.2. Return on Assets

Shows how efficient Amedisys is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Amedisys to the Medical Care Facilities industry mean.
  • 1.9% Return on Assets means that Amedisys generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amedisys Inc:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.5%+0.4%
TTM1.5%YOY0.0%+1.5%
TTM1.5%5Y1.8%-0.3%
5Y1.8%10Y1.8%+0.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.2%+0.7%
TTM1.5%1.1%+0.4%
YOY0.0%0.6%-0.6%
5Y1.8%1.0%+0.8%
10Y1.8%1.0%+0.8%
4.3.1.3. Return on Equity

Shows how efficient Amedisys is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Amedisys to the Medical Care Facilities industry mean.
  • 3.6% Return on Equity means Amedisys generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amedisys Inc:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM2.9%+0.7%
TTM2.9%YOY0.0%+2.9%
TTM2.9%5Y3.7%-0.8%
5Y3.7%10Y3.3%+0.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%3.1%+0.5%
TTM2.9%2.9%0.0%
YOY0.0%1.9%-1.9%
5Y3.7%2.4%+1.3%
10Y3.3%2.6%+0.7%
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4.3.2. Operating Efficiency of Amedisys Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Amedisys is operating .

  • Measures how much profit Amedisys makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Amedisys to the Medical Care Facilities industry mean.
  • An Operating Margin of 3.6% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amedisys Inc:

  • The MRQ is 3.6%. The company is operating less efficient.
  • The TTM is 6.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM6.8%-3.2%
TTM6.8%YOY8.9%-2.1%
TTM6.8%5Y9.3%-2.5%
5Y9.3%10Y8.5%+0.8%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%7.8%-4.2%
TTM6.8%6.8%+0.0%
YOY8.9%7.8%+1.1%
5Y9.3%6.9%+2.4%
10Y8.5%7.7%+0.8%
4.3.2.2. Operating Ratio

Measures how efficient Amedisys is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.18 means that the operating costs are $1.18 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Amedisys Inc:

  • The MRQ is 1.178. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.041. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.178TTM1.041+0.137
TTM1.041YOY0.922+0.119
TTM1.0415Y0.932+0.109
5Y0.93210Y0.932+0.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1781.036+0.142
TTM1.0411.074-0.033
YOY0.9220.995-0.073
5Y0.9321.003-0.071
10Y0.9320.983-0.051
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4.4.3. Liquidity of Amedisys Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Amedisys is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 1.19 means the company has $1.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Amedisys Inc:

  • The MRQ is 1.193. The company is just able to pay all its short-term debts.
  • The TTM is 1.122. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.193TTM1.122+0.072
TTM1.122YOY1.041+0.081
TTM1.1225Y1.029+0.093
5Y1.02910Y1.064-0.035
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1931.238-0.045
TTM1.1221.263-0.141
YOY1.0411.319-0.278
5Y1.0291.375-0.346
10Y1.0641.426-0.362
4.4.3.2. Quick Ratio

Measures if Amedisys is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Amedisys to the Medical Care Facilities industry mean.
  • A Quick Ratio of 1.12 means the company can pay off $1.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amedisys Inc:

  • The MRQ is 1.124. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.047. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.124TTM1.047+0.078
TTM1.047YOY0.895+0.152
TTM1.0475Y0.922+0.124
5Y0.92210Y0.948-0.026
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1240.704+0.420
TTM1.0470.779+0.268
YOY0.8951.030-0.135
5Y0.9221.161-0.239
10Y0.9481.184-0.236
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4.5.4. Solvency of Amedisys Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Amedisys assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Amedisys to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.44 means that Amedisys assets are financed with 43.9% credit (debt) and the remaining percentage (100% - 43.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Amedisys Inc:

  • The MRQ is 0.439. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.448. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.448-0.009
TTM0.448YOY0.446+0.002
TTM0.4485Y0.475-0.027
5Y0.47510Y0.443+0.033
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4390.519-0.080
TTM0.4480.521-0.073
YOY0.4460.524-0.078
5Y0.4750.545-0.070
10Y0.4430.530-0.087
4.5.4.2. Debt to Equity Ratio

Measures if Amedisys is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Amedisys to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 81.8% means that company has $0.82 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amedisys Inc:

  • The MRQ is 0.818. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.851. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.851-0.033
TTM0.851YOY0.849+0.002
TTM0.8515Y0.944-0.093
5Y0.94410Y0.829+0.114
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8180.943-0.125
TTM0.8510.950-0.099
YOY0.8490.976-0.127
5Y0.9441.107-0.163
10Y0.8291.190-0.361
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Amedisys generates.

  • Above 15 is considered overpriced but always compare Amedisys to the Medical Care Facilities industry mean.
  • A PE ratio of 19.06 means the investor is paying $19.06 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amedisys Inc:

  • The EOD is 18.019. Based on the earnings, the company is fair priced.
  • The MRQ is 19.059. Based on the earnings, the company is fair priced.
  • The TTM is 28.793. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD18.019MRQ19.059-1.041
MRQ19.059TTM28.793-9.733
TTM28.793YOY16.406+12.387
TTM28.7935Y32.388-3.595
5Y32.38810Y30.309+2.078
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD18.01913.670+4.349
MRQ19.05912.976+6.083
TTM28.79313.741+15.052
YOY16.40613.820+2.586
5Y32.38816.490+15.898
10Y30.30920.773+9.536
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Amedisys Inc:

  • The EOD is 7.167. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.581. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -11.144. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.167MRQ7.581-0.414
MRQ7.581TTM-11.144+18.724
TTM-11.144YOY-3.249-7.894
TTM-11.1445Y40.294-51.438
5Y40.29410Y36.861+3.433
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD7.1678.848-1.681
MRQ7.5818.926-1.345
TTM-11.1446.587-17.731
YOY-3.2497.236-10.485
5Y40.2946.297+33.997
10Y36.8616.683+30.178
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Amedisys is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 2.63 means the investor is paying $2.63 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Amedisys Inc:

  • The EOD is 2.489. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.633. Based on the equity, the company is underpriced. +1
  • The TTM is 2.665. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.489MRQ2.633-0.144
MRQ2.633TTM2.665-0.032
TTM2.665YOY2.556+0.109
TTM2.6655Y5.640-2.975
5Y5.64010Y5.189+0.451
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD2.4891.656+0.833
MRQ2.6331.868+0.765
TTM2.6651.964+0.701
YOY2.5562.218+0.338
5Y5.6402.396+3.244
10Y5.1892.817+2.372
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Amedisys Inc.

4.8.1. Institutions holding Amedisys Inc

Institutions are holding 91.368% of the shares of Amedisys Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-06-30Vanguard Group Inc9.85520.005732277001269224.0932
2024-06-30BlackRock Inc9.46890.00643101157941593.1313
2024-06-30Fidelity International Ltd3.49630.10391145075-161630-12.3693
2024-06-30Goldman Sachs Group Inc3.38260.0172110783910439581634.223
2024-06-30Westchester Capital Management LLC3.11843.51941021326402694.1047
2024-06-30State Street Corp2.95410.003996749642840.4448
2024-09-30Eckert Corp2.62813.8065860717-420180-32.8036
2024-06-30Millennium Management LLC2.62190.0365858717-348036-28.8407
2024-06-30Pentwater Capital Management LP2.38540.919378125914125922.0717
2024-06-30AllianceBernstein L.P.2.37190.024977683620942236.9081
2024-06-30Mackenzie Investments2.27630.1017745502-11968-1.58
2024-06-30Water Island Capital LLC2.14366.8342702040-1837-0.261
2024-06-30Magnetar Financial LLC1.87931.178615495-3416-0.5519
2024-06-30Geode Capital Management, LLC1.710.004556003499601.8107
2024-06-30Dimensional Fund Advisors, Inc.1.56990.0123514166196603.9757
2024-06-30Cresset Asset Management, LLC1.3920.175845588111670.2566
2024-06-30Sand Grove Capital Management LLP1.328411.675543506618847576.4322
2024-06-30Qube Research & Technologies1.25880.0598412263-20318-4.6969
2024-06-30Cnh Partners, LLC1.22240.9522400350-43299-9.7597
2024-06-30Calamos Advisors LLC1.21320.1623973474122011.5745
Total 58.276729.599719086266+910071+4.8%

4.9.2. Funds holding Amedisys Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Vanguard Total Stock Mkt Idx Inv3.15890.005710345744050.0392
2024-10-31iShares Core S&P Mid-Cap ETF3.13680.106310273375600.0545
2024-06-30The Merger Fund A2.6743.3154875780284703.36
2024-09-30Vanguard Small Cap Index2.50140.0514819221-7760-0.9384
2024-06-30Fidelity Canadian Large Cap Sr B2.09151.153868500050000.7353
2024-09-30Vanguard Small Cap Value Index Inv1.69440.09135549503550.064
2024-09-30Vanguard Institutional Extnd Mkt Idx Tr1.4570.0423477181-16082-3.2603
2024-08-31Arbitrage R1.43584.9119470231-62005-11.6499
2024-09-30Fidelity Canadian Large Cp Mlt Ast Bs O1.28741.352542162300
2024-09-30Calamos Market Neutral Income A1.21320.264839734700
2024-08-31Canada Life US Small-Mid Cap Growth A1.08011.573835375700
2024-08-31BlackRock Event Driven Equity Instl0.88480.575128979600
2024-09-30SPDR® S&P MIDCAP 400 ETF Trust0.79520.1082260448840.0323
2024-08-31Mackenzie US Mid Cap Opportunities F0.59541.468119498800
2024-09-30Fidelity Extended Market Index0.57780.0437189220-4943-2.5458
2024-10-31State St Russell Sm/Mid Cp® Indx NL Cl C0.57630.0397188738-14000-6.9055
2024-10-31Schwab US Small-Cap ETF™0.48140.082515764800
2024-10-31State St S&P Midcap® Indx SL Cl II0.45380.10614862400
2024-09-30GAMCO Intl SICAV Merger Arbtrg I (USD)0.44263.2316144941-12727-8.072
2024-09-30AB Merger Arbitrage S1 USD0.43974.91514399100
Total 26.977523.43918835395-82643-0.9%

5.3. Insider Transactions

Insiders are holding 2.322% of the shares of Amedisys Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-03-03Michael Paul NorthSELL590886.43
2022-06-23Denise M BohnertSELL557115
2022-03-29David L KemmerlySELL2500177.31
2021-11-30Richard A LechleiterBUY1000141.25
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-09-302023-12-312024-03-312024-06-302024-09-30
Interest Expense  8,0212138,234-1158,119-2247,895-15,667-7,772



5.2. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,139,114
Total Liabilities938,675
Total Stockholder Equity1,147,764
 As reported
Total Liabilities 938,675
Total Stockholder Equity+ 1,147,764
Total Assets = 2,139,114

Assets

Total Assets2,139,114
Total Current Assets579,947
Long-term Assets1,559,167
Total Current Assets
Cash And Cash Equivalents 245,450
Net Receivables 301,050
Other Current Assets 33,447
Total Current Assets  (as reported)579,947
Total Current Assets  (calculated)579,947
+/-0
Long-term Assets
Property Plant Equipment 127,110
Goodwill 1,244,679
Intangible Assets 99,698
Long-term Assets Other 39,663
Long-term Assets  (as reported)1,559,167
Long-term Assets  (calculated)1,511,150
+/- 48,017

Liabilities & Shareholders' Equity

Total Current Liabilities486,021
Long-term Liabilities452,654
Total Stockholder Equity1,147,764
Total Current Liabilities
Short-term Debt 63,919
Accounts payable 32,117
Other Current Liabilities 389,985
Total Current Liabilities  (as reported)486,021
Total Current Liabilities  (calculated)486,021
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)452,654
Long-term Liabilities  (calculated)0
+/- 452,654
Total Stockholder Equity
Common Stock38
Retained Earnings 811,537
Other Stockholders Equity 336,189
Total Stockholder Equity (as reported)1,147,764
Total Stockholder Equity (calculated)1,147,764
+/-0
Other
Cash and Short Term Investments 245,450
Common Stock Shares Outstanding 32,745
Liabilities and Stockholders Equity 2,139,114
Net Debt 223,106
Net Working Capital 93,926
Short Long Term Debt Total 468,556



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-31
> Total Assets 
0
0
0
4,300
5,100
5,500
0
6,300
6,700
10,200
10,000
11,500
12,900
14,600
15,900
16,859
16,859
19,500
21,000
22,870
22,870
30,900
23,400
44,428
50,600
56,400
49,700
44,600
40,122
42,306
40,366
41,570
48,063
38,352
43,310
47,640
42,166
63,631
65,704
58,324
58,006
60,069
67,688
92,473
106,128
111,015
187,914
199,733
217,726
232,919
330,605
339,997
339,511
347,680
370,188
463,756
483,115
518,671
564,727
587,111
1,037,747
1,022,450
1,050,723
1,070,194
1,086,401
1,083,398
1,130,940
1,172,351
1,222,445
1,269,220
1,263,922
1,299,825
1,327,560
1,340,647
846,776
858,285
855,380
858,299
875,724
730,595
712,317
700,253
754,569
726,406
727,390
710,296
682,213
669,742
623,327
645,433
666,436
685,085
705,645
711,102
721,732
734,029
756,628
805,873
799,529
813,482
842,288
753,324
725,892
717,118
1,184,239
1,205,862
1,212,380
1,262,745
1,440,084
1,645,488
1,602,720
1,567,198
1,573,209
1,599,563
1,937,645
1,856,968
1,908,392
2,000,986
1,982,127
1,976,245
1,946,959
1,982,402
2,027,417
2,060,170
2,089,871
2,117,368
2,139,114
2,139,1142,117,3682,089,8712,060,1702,027,4171,982,4021,946,9591,976,2451,982,1272,000,9861,908,3921,856,9681,937,6451,599,5631,573,2091,567,1981,602,7201,645,4881,440,0841,262,7451,212,3801,205,8621,184,239717,118725,892753,324842,288813,482799,529805,873756,628734,029721,732711,102705,645685,085666,436645,433623,327669,742682,213710,296727,390726,406754,569700,253712,317730,595875,724858,299855,380858,285846,7761,340,6471,327,5601,299,8251,263,9221,269,2201,222,4451,172,3511,130,9401,083,3981,086,4011,070,1941,050,7231,022,4501,037,747587,111564,727518,671483,115463,756370,188347,680339,511339,997330,605232,919217,726199,733187,914111,015106,12892,47367,68860,06958,00658,32465,70463,63142,16647,64043,31038,35248,06341,57040,36642,30640,12244,60049,70056,40050,60044,42823,40030,90022,87022,87021,00019,50016,85916,85915,90014,60012,90011,50010,00010,2006,7006,30005,5005,1004,300000
   > Total Current Assets 
0
0
0
3,500
4,000
3,700
0
4,400
4,700
6,500
6,400
7,600
8,300
10,100
10,600
10,155
10,155
12,300
13,000
14,601
14,601
12,300
6,600
10,335
17,200
23,700
21,500
17,400
13,349
18,990
17,677
17,520
23,888
10,460
15,207
15,049
9,990
30,099
31,155
22,588
23,669
26,954
26,438
49,596
43,783
45,511
115,222
118,890
110,175
114,900
92,030
92,340
84,150
81,969
97,010
179,205
190,312
181,757
169,881
164,513
183,874
177,074
200,463
194,350
198,871
173,196
200,909
218,036
261,108
290,371
282,257
293,930
318,097
204,781
205,415
232,016
237,961
236,300
233,848
205,788
182,387
181,809
234,410
205,279
203,517
158,911
142,434
135,558
145,843
168,370
216,441
175,263
176,729
179,519
193,433
214,910
243,102
273,141
268,190
311,156
343,519
258,773
232,668
224,118
271,731
275,785
299,519
350,554
468,128
449,540
411,250
361,984
380,450
390,965
432,882
356,684
392,485
394,869
388,780
388,961
405,557
426,544
467,227
496,935
526,448
555,902
579,947
579,947555,902526,448496,935467,227426,544405,557388,961388,780394,869392,485356,684432,882390,965380,450361,984411,250449,540468,128350,554299,519275,785271,731224,118232,668258,773343,519311,156268,190273,141243,102214,910193,433179,519176,729175,263216,441168,370145,843135,558142,434158,911203,517205,279234,410181,809182,387205,788233,848236,300237,961232,016205,415204,781318,097293,930282,257290,371261,108218,036200,909173,196198,871194,350200,463177,074183,874164,513169,881181,757190,312179,20597,01081,96984,15092,34092,030114,900110,175118,890115,22245,51143,78349,59626,43826,95423,66922,58831,15530,0999,99015,04915,20710,46023,88817,52017,67718,99013,34917,40021,50023,70017,20010,3356,60012,30014,60114,60113,00012,30010,15510,15510,60010,1008,3007,6006,4006,5004,7004,40003,7004,0003,500000
       Cash And Cash Equivalents 
0
0
0
1,100
700
400
0
200
0
200
600
900
400
400
2,400
1,104
1,104
2,500
2,700
4,070
4,070
500
0
572
2,800
100
3,500
1,400
1,267
4,781
4,629
6,967
12,209
3,824
3,345
3,515
2,334
9,921
11,089
4,861
8,341
12,801
10,064
29,779
24,338
22,279
93,181
89,679
78,917
72,063
20,750
17,231
9,476
7,957
9,855
84,221
107,483
91,341
66,592
56,190
25,236
1,660
5,664
2,847
25,648
898
45,160
34,485
81,980
116,027
128,000
120,295
148,868
28,132
29,462
48,004
41,290
37,158
39,106
14,545
7,021
30,118
43,626
17,303
2,840
11,225
5,542
8,032
3,132
33,201
57,051
27,502
7,824
9,968
8,915
30,197
48,334
59,164
66,114
86,363
120,005
25,904
14,010
20,229
10,554
13,902
20,757
30,294
174,756
177,278
112,904
81,808
77,344
91,646
124,458
42,694
67,834
26,566
17,956
40,540
49,436
95,377
78,112
145,863
120,704
157,358
245,450
245,450157,358120,704145,86378,11295,37749,43640,54017,95626,56667,83442,694124,45891,64677,34481,808112,904177,278174,75630,29420,75713,90210,55420,22914,01025,904120,00586,36366,11459,16448,33430,1978,9159,9687,82427,50257,05133,2013,1328,0325,54211,2252,84017,30343,62630,1187,02114,54539,10637,15841,29048,00429,46228,132148,868120,295128,000116,02781,98034,48545,16089825,6482,8475,6641,66025,23656,19066,59291,341107,48384,2219,8557,9579,47617,23120,75072,06378,91789,67993,18122,27924,33829,77910,06412,8018,3414,86111,0899,9212,3343,5153,3453,82412,2096,9674,6294,7811,2671,4003,5001002,80057205004,0704,0702,7002,5001,1041,1042,400400400900600200020004007001,100000
       Short-term Investments 
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
0
0
0
4,797
5,921
5,913
5,933
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000005,9335,9135,9214,7970000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
2,200
3,000
3,000
0
3,800
4,300
5,900
5,200
6,100
7,300
8,800
7,400
8,345
8,345
8,800
9,100
9,748
9,748
6,900
1,200
7,456
12,200
21,000
15,600
13,900
10,097
12,154
11,874
9,228
9,754
4,405
10,518
10,468
5,348
15,111
14,879
13,467
10,227
9,424
11,567
15,185
14,893
19,841
18,265
24,478
24,848
36,994
59,212
68,139
67,402
63,814
81,109
74,929
67,930
75,034
86,553
96,309
144,066
161,864
179,768
175,698
154,368
154,279
141,011
150,269
150,572
151,855
136,450
141,549
141,923
153,273
151,208
148,061
161,834
163,161
163,461
171,972
144,659
124,766
111,149
119,533
115,350
110,934
102,859
99,325
110,651
110,454
121,744
125,010
153,860
152,213
162,500
166,056
172,707
173,388
177,402
201,196
192,936
197,592
195,030
188,972
236,437
239,674
254,703
237,596
268,551
249,030
250,777
255,145
275,632
278,216
274,570
274,961
293,579
305,413
302,470
296,785
294,122
278,785
319,580
328,173
359,359
356,909
301,050
301,050356,909359,359328,173319,580278,785294,122296,785302,470305,413293,579274,961274,570278,216275,632255,145250,777249,030268,551237,596254,703239,674236,437188,972195,030197,592192,936201,196177,402173,388172,707166,056162,500152,213153,860125,010121,744110,454110,65199,325102,859110,934115,350119,533111,149124,766144,659171,972163,461163,161161,834148,061151,208153,273141,923141,549136,450151,855150,572150,269141,011154,279154,368175,698179,768161,864144,06696,30986,55375,03467,93074,92981,10963,81467,40268,13959,21236,99424,84824,47818,26519,84114,89315,18511,5679,42410,22713,46714,87915,1115,34810,46810,5184,4059,7549,22811,87412,15410,09713,90015,60021,00012,2007,4561,2006,9009,7489,7489,1008,8008,3458,3457,4008,8007,3006,1005,2005,9004,3003,80003,0003,0002,200000
       Other Current Assets 
0
0
0
100
300
300
0
300
400
400
600
400
600
900
800
264
264
1,000
1,200
247
247
4,900
5,400
604
900
1,200
900
1,600
1,060
1,008
663
715
862
870
415
244
1,093
4,053
4,246
3,403
4,009
4,007
3,852
2,753
3,283
2,268
2,538
1,356
3,572
2,613
6,241
6,970
2,366
5,912
2,824
11,125
3,887
4,683
5,847
5,991
3,858
3,903
7,872
7,719
8,727
9,154
5,539
23,003
15,905
10,776
154,257
22,139
15,701
12,400
13,795
24,630
22,072
24,801
20,635
8,640
16,229
12,006
9,819
2,385
14,309
15,185
12,577
19,708
23,556
17,147
5,641
14,641
5,959
9,407
12,070
11,260
11,964
31,789
14,904
16,268
18,148
24,784
11,949
7,349
13,948
13,252
13,458
8,225
9,278
9,395
30,114
13,265
11,025
8,124
14,024
25,598
10,776
25,493
37,839
26,415
23,581
22,824
33,097
22,899
46,385
41,635
33,447
33,44741,63546,38522,89933,09722,82423,58126,41537,83925,49310,77625,59814,0248,12411,02513,26530,1149,3959,2788,22513,45813,25213,9487,34911,94924,78418,14816,26814,90431,78911,96411,26012,0709,4075,95914,6415,64117,14723,55619,70812,57715,18514,3092,3859,81912,00616,2298,64020,63524,80122,07224,63013,79512,40015,70122,139154,25710,77615,90523,0035,5399,1548,7277,7197,8723,9033,8585,9915,8474,6833,88711,1252,8245,9122,3666,9706,2412,6133,5721,3562,5382,2683,2832,7533,8524,0074,0093,4034,2464,0531,0932444158708627156631,0081,0601,6009001,2009006045,4004,9002472471,2001,0002642648009006004006004004003000300300100000
   > Long-term Assets 
0
0
0
800
1,100
1,800
0
1,900
2,000
3,700
3,600
3,900
4,600
4,500
5,300
6,704
6,704
7,200
8,000
8,269
8,269
18,600
16,800
34,093
33,400
32,700
28,200
27,200
26,773
23,316
22,689
24,050
24,175
27,892
28,103
32,591
32,176
33,532
34,549
35,736
34,337
33,115
41,250
42,877
62,345
65,504
72,692
80,843
107,551
118,019
238,575
247,657
255,361
265,711
273,178
284,551
292,803
336,914
394,846
422,598
853,873
845,376
850,260
875,844
887,530
910,202
930,031
954,315
961,337
978,849
981,665
1,005,895
1,009,463
1,135,866
641,361
626,269
617,419
621,999
641,876
524,894
686,411
675,331
680,236
521,228
680,907
699,731
681,198
671,639
534,572
477,109
491,480
552,517
572,879
576,200
528,284
556,118
550,202
567,152
564,034
533,448
526,982
494,553
680,009
522,449
912,508
930,077
912,861
912,191
971,956
1,195,948
1,191,470
1,205,214
1,192,759
1,208,598
1,504,763
1,500,284
1,515,907
1,606,117
1,593,347
1,587,284
1,541,402
1,555,858
1,560,190
1,563,235
1,563,423
1,561,466
1,559,167
1,559,1671,561,4661,563,4231,563,2351,560,1901,555,8581,541,4021,587,2841,593,3471,606,1171,515,9071,500,2841,504,7631,208,5981,192,7591,205,2141,191,4701,195,948971,956912,191912,861930,077912,508522,449680,009494,553526,982533,448564,034567,152550,202556,118528,284576,200572,879552,517491,480477,109534,572671,639681,198699,731680,907521,228680,236675,331686,411524,894641,876621,999617,419626,269641,3611,135,8661,009,4631,005,895981,665978,849961,337954,315930,031910,202887,530875,844850,260845,376853,873422,598394,846336,914292,803284,551273,178265,711255,361247,657238,575118,019107,55180,84372,69265,50462,34542,87741,25033,11534,33735,73634,54933,53232,17632,59128,10327,89224,17524,05022,68923,31626,77327,20028,20032,70033,40034,09316,80018,6008,2698,2698,0007,2006,7046,7045,3004,5004,6003,9003,6003,7002,0001,90001,8001,100800000
       Property Plant Equipment 
0
0
0
400
600
900
0
1,100
1,200
2,500
2,500
2,400
3,000
3,000
3,300
4,610
4,610
4,800
4,700
4,785
4,785
6,100
6,500
8,574
7,900
7,500
6,000
3,400
3,325
3,119
3,138
2,935
3,096
4,223
5,334
10,290
9,853
9,363
9,006
8,257
7,815
7,378
6,919
7,219
7,239
8,121
9,127
10,003
14,677
19,825
24,315
27,389
30,282
36,700
42,857
52,960
55,401
66,896
66,709
68,313
75,397
78,504
80,387
79,258
80,740
82,644
87,021
91,919
95,440
112,143
117,820
138,554
144,023
144,446
146,928
148,536
143,965
146,207
150,947
156,746
312,962
313,774
320,154
159,109
314,068
296,692
282,838
274,910
114,176
66,999
82,970
85,390
87,926
89,234
42,945
73,998
73,352
68,840
65,390
62,244
56,426
28,000
217,000
58,898
112,780
114,788
114,093
112,904
110,170
117,911
118,377
117,159
116,299
116,020
120,409
119,692
120,096
125,570
123,091
118,882
118,564
121,541
127,465
130,784
131,109
129,346
127,110
127,110129,346131,109130,784127,465121,541118,564118,882123,091125,570120,096119,692120,409116,020116,299117,159118,377117,911110,170112,904114,093114,788112,78058,898217,00028,00056,42662,24465,39068,84073,35273,99842,94589,23487,92685,39082,97066,999114,176274,910282,838296,692314,068159,109320,154313,774312,962156,746150,947146,207143,965148,536146,928144,446144,023138,554117,820112,14395,44091,91987,02182,64480,74079,25880,38778,50475,39768,31366,70966,89655,40152,96042,85736,70030,28227,38924,31519,82514,67710,0039,1278,1217,2397,2196,9197,3787,8158,2579,0069,3639,85310,2905,3344,2233,0962,9353,1383,1193,3253,4006,0007,5007,9008,5746,5006,1004,7854,7854,7004,8004,6104,6103,3003,0003,0002,4002,5002,5001,2001,1000900600400000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,500
25,200
22,300
19,500
0
0
0
0
0
0
0
22,216
0
0
0
25,768
0
0
0
35,658
55,106
57,383
63,565
62,537
80,065
85,120
194,502
197,002
201,218
207,775
210,337
213,032
219,061
249,632
307,375
332,534
734,187
697,545
701,113
733,881
736,253
749,238
765,137
786,923
789,054
790,210
790,409
791,412
791,412
901,611
335,811
334,695
334,695
343,353
367,495
209,594
209,994
209,260
208,126
208,915
208,923
205,587
205,587
205,587
205,587
205,587
211,109
261,663
285,124
280,349
284,552
288,957
292,793
313,663
313,663
319,949
322,199
324,145
324,145
329,480
649,514
664,822
660,472
658,500
721,049
937,088
931,483
932,685
933,207
936,772
1,188,054
1,196,090
1,204,638
1,289,672
1,285,455
1,287,399
1,244,679
1,244,679
1,244,679
1,244,679
1,244,679
1,244,679
1,244,679
1,244,6791,244,6791,244,6791,244,6791,244,6791,244,6791,244,6791,287,3991,285,4551,289,6721,204,6381,196,0901,188,054936,772933,207932,685931,483937,088721,049658,500660,472664,822649,514329,480324,145324,145322,199319,949313,663313,663292,793288,957284,552280,349285,124261,663211,109205,587205,587205,587205,587205,587208,923208,915208,126209,260209,994209,594367,495343,353334,695334,695335,811901,611791,412791,412790,409790,210789,054786,923765,137749,238736,253733,881701,113697,545734,187332,534307,375249,632219,061213,032210,337207,775201,218197,002194,50285,12080,06562,53763,56557,38355,10635,65800025,76800022,216000000019,50022,30025,20025,500000000000000000000000000
       Long Term Investments 
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
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
31,900
35,145
35,700
39,400
35,400
35,700
0
0
0
14,200
0
0
0
53,100
0
0
0
60,500
0
0
0
66,100
0
0
0
00066,10000060,50000053,10000014,20000035,70035,40039,40035,70035,14531,900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
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
22,216
0
0
0
25,623
25,567
25,553
34,146
35,658
55,106
57,383
63,565
66,984
86,686
92,152
208,483
208,449
11,417
14,199
12,837
12,733
12,741
13,661
13,891
14,301
27,888
44,608
44,480
42,388
50,791
57,332
57,361
57,608
59,093
57,732
55,900
53,393
52,248
62,331
52,259
50,067
49,364
49,335
51,959
47,050
46,792
43,109
42,332
36,690
34,336
34,112
34,096
33,193
33,193
33,193
33,150
44,047
43,548
47,728
47,249
46,755
46,220
45,523
44,845
46,061
45,382
44,888
44,309
44,132
62,801
61,966
66,468
64,748
68,251
81,813
84,143
74,183
69,764
66,432
118,084
111,190
106,534
106,189
103,678
101,167
99,929
104,744
103,634
102,675
101,778
100,832
99,698
99,698100,832101,778102,675103,634104,74499,929101,167103,678106,189106,534111,190118,08466,43269,76474,18384,14381,81368,25164,74866,46861,96662,80144,13244,30944,88845,38246,06144,84545,52346,22046,75547,24947,72843,54844,04733,15033,19333,19333,19334,09634,11234,33636,69042,33243,10946,79247,05051,95949,33549,36450,06752,25962,33152,24853,39355,90057,73259,09357,60857,36157,33250,79142,38844,48044,60827,88814,30113,89113,66112,74112,73312,83714,19911,417208,449208,48392,15286,68666,98463,56557,38355,10635,65834,14625,55325,56725,62300022,21600000000000000000000000000000000000
       Other Assets 
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
23,448
20,197
19,551
21,115
21,079
23,669
22,769
22,301
22,323
24,169
25,543
27,479
26,522
25,737
34,331
35,658
55,106
57,383
63,565
70,840
92,874
98,194
214,260
220,268
225,079
229,011
230,321
231,591
237,402
270,018
328,137
354,285
778,476
766,872
769,873
796,586
806,790
827,558
843,010
862,396
865,897
866,706
863,845
867,341
865,440
991,420
494,433
477,733
473,454
475,792
490,929
-87
-156,481
-156,887
-160,077
-101
-157,034
-148,346
-141,419
-137,455
-57,088
-46
-41,485
-42,695
-43,963
-44,617
15
-36,999
-36,676
-34,420
-32,695
-31,122
-28,213
-2
-186,785
-29,449
51,713
88,501
36,428
40,327
38,686
45,236
151,740
174,627
59,689
89,374
78,216
73,312
84,639
84,686
81,123
39,336
78,230
0
0
0
0
0
0
00000078,23039,33681,12384,68684,63973,31278,21689,37459,689174,627151,74045,23638,68640,32736,42888,50151,713-29,449-186,785-2-28,213-31,122-32,695-34,420-36,676-36,99915-44,617-43,963-42,695-41,485-46-57,088-137,455-141,419-148,346-157,034-101-160,077-156,887-156,481-87490,929475,792473,454477,733494,433991,420865,440867,341863,845866,706865,897862,396843,010827,558806,790796,586769,873766,872778,476354,285328,137270,018237,402231,591230,321229,011225,079220,268214,26098,19492,87470,84063,56557,38355,10635,65834,33125,73726,52227,47925,54324,16922,32322,30122,76923,66921,07921,11519,55120,19723,4480000000000000000000000000000
       Deferred Long Term Asset Charges 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,173
68,649
65,674
59,498
54,512
92,804
91,808
85,256
83,123
90,214
95,991
134,442
128,478
124,788
146,565
140,485
129,992
125,245
121,367
121,014
113,797
107,940
98,943
100,806
91,160
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
000000000000000000000000000091,160100,80698,943107,940113,797121,014121,367125,245129,992140,485146,565124,788128,478134,44295,99190,21483,12385,25691,80892,80454,51259,49865,67468,64977,17300000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
2,400
3,100
3,300
0
4,100
4,400
6,400
5,900
7,200
8,400
9,900
11,100
12,356
12,356
13,400
14,100
14,590
14,590
22,100
18,700
56,009
64,700
71,900
59,000
54,800
51,369
53,899
52,574
43,490
46,584
40,709
42,503
44,266
35,574
43,011
43,343
41,361
38,909
38,930
42,312
41,074
48,548
46,919
46,924
51,260
58,928
63,348
148,159
147,398
136,575
131,820
138,434
99,749
103,132
119,228
139,749
139,291
568,509
525,685
521,657
508,076
488,299
440,556
444,792
436,016
438,030
2,096,741
415,701
420,110
423,433
410,667
334,795
338,137
325,406
316,979
303,744
276,362
250,534
235,223
376,777
353,927
364,475
339,254
299,112
271,980
255,892
265,383
272,462
274,649
294,866
283,277
275,354
272,887
273,682
312,812
286,310
297,056
292,730
344,263
280,396
234,485
663,039
642,920
608,915
621,232
759,940
923,229
844,977
756,457
783,635
723,676
988,844
880,645
887,740
961,991
912,517
869,672
813,611
921,645
933,899
940,387
947,217
938,482
938,675
938,675938,482947,217940,387933,899921,645813,611869,672912,517961,991887,740880,645988,844723,676783,635756,457844,977923,229759,940621,232608,915642,920663,039234,485280,396344,263292,730297,056286,310312,812273,682272,887275,354283,277294,866274,649272,462265,383255,892271,980299,112339,254364,475353,927376,777235,223250,534276,362303,744316,979325,406338,137334,795410,667423,433420,110415,7012,096,741438,030436,016444,792440,556488,299508,076521,657525,685568,509139,291139,749119,228103,13299,749138,434131,820136,575147,398148,15963,34858,92851,26046,92446,91948,54841,07442,31238,93038,90941,36143,34343,01135,57444,26642,50340,70946,58443,49052,57453,89951,36954,80059,00071,90064,70056,00918,70022,10014,59014,59014,10013,40012,35612,35611,1009,9008,4007,2005,9006,4004,4004,10003,3003,1002,400000
   > Total Current Liabilities 
0
0
0
2,300
2,900
3,000
0
3,600
3,800
4,700
4,000
5,800
6,700
7,900
8,900
9,133
9,133
9,800
10,800
11,464
11,464
16,100
12,600
41,615
50,400
58,400
32,000
41,700
40,961
24,888
23,799
22,389
28,427
28,841
32,157
33,409
27,059
27,104
29,242
31,120
30,547
31,056
33,031
34,018
41,873
40,574
40,004
41,976
48,136
52,424
87,115
99,955
90,941
88,739
92,124
81,918
82,735
91,484
107,167
101,736
173,162
179,029
192,908
204,627
197,316
217,263
232,584
229,306
238,623
238,237
218,627
216,304
227,728
215,790
209,508
221,734
252,417
245,004
231,457
204,787
202,821
191,014
332,480
312,416
324,714
200,736
191,065
162,323
164,234
176,029
171,214
175,193
200,367
189,786
182,174
181,348
183,904
225,318
201,857
215,062
210,810
214,189
219,290
222,476
297,377
313,007
314,653
326,943
316,106
442,048
437,496
456,337
456,082
449,223
454,349
374,282
380,154
427,372
367,200
355,529
353,050
462,401
468,119
473,721
484,860
479,976
486,021
486,021479,976484,860473,721468,119462,401353,050355,529367,200427,372380,154374,282454,349449,223456,082456,337437,496442,048316,106326,943314,653313,007297,377222,476219,290214,189210,810215,062201,857225,318183,904181,348182,174189,786200,367175,193171,214176,029164,234162,323191,065200,736324,714312,416332,480191,014202,821204,787231,457245,004252,417221,734209,508215,790227,728216,304218,627238,237238,623229,306232,584217,263197,316204,627192,908179,029173,162101,736107,16791,48482,73581,91892,12488,73990,94199,95587,11552,42448,13641,97640,00440,57441,87334,01833,03131,05630,54731,12029,24227,10427,05933,40932,15728,84128,42722,38923,79924,88840,96141,70032,00058,40050,40041,61512,60016,10011,46411,46410,8009,8009,1339,1338,9007,9006,7005,8004,0004,7003,8003,60003,0002,9002,300000
       Short-term Debt 
0
0
0
1,500
2,000
2,000
0
2,500
2,200
2,700
1,700
3,100
3,800
4,800
4,600
4,927
5,158
5,900
6,100
6,541
6,733
7,000
6,500
22,120
27,700
34,900
11,000
4,900
20,920
6,789
5,569
6,726
13,051
11,947
0
17,051
11,743
12,759
15,246
6,379
6,531
5,889
5,743
5,191
4,828
4,331
4,306
2,112
3,646
3,661
9,524
20,695
30,427
19,067
17,555
3,223
3,779
7,237
10,356
11,049
41,496
42,739
43,716
42,632
42,451
44,795
43,779
44,254
40,581
41,773
39,265
37,178
36,101
35,448
33,525
33,888
68,513
60,700
54,307
37,007
35,807
35,807
34,855
15,704
12,952
12,277
12,000
12,000
12,000
12,000
3,750
5,000
20,000
5,000
5,220
5,220
6,888
8,137
9,387
10,638
10,417
668
1,209
1,612
31,552
33,797
35,742
37,696
38,587
40,668
41,173
40,542
40,376
41,053
44,778
44,228
44,210
46,556
46,500
49,017
52,411
57,251
61,475
62,600
63,516
64,194
63,919
63,91964,19463,51662,60061,47557,25152,41149,01746,50046,55644,21044,22844,77841,05340,37640,54241,17340,66838,58737,69635,74233,79731,5521,6121,20966810,41710,6389,3878,1376,8885,2205,2205,00020,0005,0003,75012,00012,00012,00012,00012,27712,95215,70434,85535,80735,80737,00754,30760,70068,51333,88833,52535,44836,10137,17839,26541,77340,58144,25443,77944,79542,45142,63243,71642,73941,49611,04910,3567,2373,7793,22317,55519,06730,42720,6959,5243,6613,6462,1124,3064,3314,8285,1915,7435,8896,5316,37915,24612,75911,74317,051011,94713,0516,7265,5696,78920,9204,90011,00034,90027,70022,1206,5007,0006,7336,5416,1005,9005,1584,9274,6004,8003,8003,1001,7002,7002,2002,50002,0002,0001,500000
       Short Long Term Debt 
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
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
10,417
668
1,209
512
6,038
7,610
7,259
8,227
11,122
10,718
10,711
10,496
10,329
10,160
13,225
12,995
12,309
12,521
12,628
15,496
26,958
31,465
35,364
36,314
37,232
37,747
0
037,74737,23236,31435,36431,46526,95815,49612,62812,52112,30912,99513,22510,16010,32910,49610,71110,71811,1228,2277,2597,6106,0385121,20966810,4170000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
300
200
300
0
400
500
700
800
400
900
700
1,400
1,416
1,416
800
1,100
1,338
1,338
2,500
2,400
7,295
6,100
8,100
7,200
4,700
4,973
4,281
4,080
1,590
1,445
2,668
1,997
2,440
2,382
1,793
1,945
2,495
1,776
2,029
2,411
3,340
5,009
3,255
3,674
6,681
4,419
4,520
10,170
29,922
7,919
13,527
13,643
14,339
10,916
10,533
14,370
14,438
21,520
19,681
15,535
18,652
18,528
17,391
23,617
16,535
21,554
22,968
19,551
23,374
21,290
21,843
22,347
25,475
20,532
24,425
21,690
29,175
27,646
21,658
24,362
20,139
24,198
18,886
19,363
16,056
23,651
21,911
24,226
25,682
33,627
35,070
33,088
30,358
29,444
29,119
22,815
25,384
22,966
29,810
24,519
28,531
32,797
35,690
35,901
31,259
31,147
33,383
39,037
42,674
38,865
36,668
41,649
38,217
36,621
43,509
45,527
43,735
40,017
38,557
34,555
28,237
36,249
26,626
32,117
32,11726,62636,24928,23734,55538,55740,01743,73545,52743,50936,62138,21741,64936,66838,86542,67439,03733,38331,14731,25935,90135,69032,79728,53124,51929,81022,96625,38422,81529,11929,44430,35833,08835,07033,62725,68224,22621,91123,65116,05619,36318,88624,19820,13924,36221,65827,64629,17521,69024,42520,53225,47522,34721,84321,29023,37419,55122,96821,55416,53523,61717,39118,52818,65215,53519,68121,52014,43814,37010,53310,91614,33913,64313,5277,91929,92210,1704,5204,4196,6813,6743,2555,0093,3402,4112,0291,7762,4951,9451,7932,3822,4401,9972,6681,4451,5904,0804,2814,9734,7007,2008,1006,1007,2952,4002,5001,3381,3381,1008001,4161,4161,4007009004008007005004000300200300000
       Other Current Liabilities 
0
0
0
500
700
700
0
700
1,100
1,300
1,500
2,300
2,000
2,400
2,900
2,789
1,615
3,100
3,600
3,585
3,585
6,600
3,700
2,119
16,600
15,400
13,800
32,100
12,949
11,699
12,031
11,954
11,812
12,107
30,160
13,918
12,934
12,552
12,051
8,948
8,617
7,795
8,433
9,347
9,350
32,456
9,358
33,183
40,071
9,119
67,421
49,338
52,595
56,145
60,926
52,726
5,927
5,927
2,811
69,478
3,185
4,631
4,631
138,680
136,337
155,077
165,188
-11,076,483
176,488
173,496
218,627
-14,129,248
170,337
158,499
153,636
-11,585,629
163,372
159,879
155,460
-5,470,395
139,368
133,549
273,263
221,244
287,564
169,573
159,702
-124,653,733
128,583
142,118
143,238
-125,100,489
146,740
149,716
143,866
-107,794,230
147,572
188,062
169,655
-55,884,960
177,427
183,711
193,562
156,539
233,028
243,520
243,010
-21,169,012
246,372
297,997
297,286
313,121
321,841
313,174
309,387
2,837
299,323
337,307
275,173
-20,148,223
260,622
366,593
372,089
382,884
348,846
362,530
389,985
389,985362,530348,846382,884372,089366,593260,622-20,148,223275,173337,307299,3232,837309,387313,174321,841313,121297,286297,997246,372-21,169,012243,010243,520233,028156,539193,562183,711177,427-55,884,960169,655188,062147,572-107,794,230143,866149,716146,740-125,100,489143,238142,118128,583-124,653,733159,702169,573287,564221,244273,263133,549139,368-5,470,395155,460159,879163,372-11,585,629153,636158,499170,337-14,129,248218,627173,496176,488-11,076,483165,188155,077136,337138,6804,6314,6313,18569,4782,8115,9275,92752,72660,92656,14552,59549,33867,4219,11940,07133,1839,35832,4569,3509,3478,4337,7958,6178,94812,05112,55212,93413,91830,16012,10711,81211,95412,03111,69912,94932,10013,80015,40016,6002,1193,7006,6003,5853,5853,6003,1001,6152,7892,9002,4002,0002,3001,5001,3001,1007000700700500000
   > Long-term Liabilities 
0
0
0
200
200
300
0
500
600
1,700
1,800
1,500
1,700
1,900
2,200
3,223
3,223
3,800
3,500
3,126
3,126
6,000
6,100
14,394
14,300
13,500
27,000
13,100
10,408
29,011
28,775
21,101
18,157
11,868
10,346
10,857
8,515
15,907
14,101
10,241
8,362
7,874
9,281
7,056
6,675
6,345
6,920
9,284
10,792
10,924
61,044
47,443
45,634
43,081
46,310
17,831
20,397
27,744
32,582
37,555
395,347
346,656
328,749
303,449
290,983
223,293
212,208
206,710
199,407
1,858,504
197,074
203,806
195,705
194,877
125,287
116,403
72,989
71,975
72,287
71,575
47,713
44,209
44,297
41,511
39,761
138,518
108,047
109,657
91,658
89,354
101,248
99,456
94,499
93,491
93,180
91,539
89,778
87,494
84,453
81,994
81,920
130,074
61,106
12,009
365,662
329,913
294,262
294,289
443,834
481,181
407,481
300,120
327,553
274,453
534,495
506,363
507,586
534,619
545,317
514,143
460,561
459,244
465,780
466,666
462,357
458,506
452,654
452,654458,506462,357466,666465,780459,244460,561514,143545,317534,619507,586506,363534,495274,453327,553300,120407,481481,181443,834294,289294,262329,913365,66212,00961,106130,07481,92081,99484,45387,49489,77891,53993,18093,49194,49999,456101,24889,35491,658109,657108,047138,51839,76141,51144,29744,20947,71371,57572,28771,97572,989116,403125,287194,877195,705203,806197,0741,858,504199,407206,710212,208223,293290,983303,449328,749346,656395,34737,55532,58227,74420,39717,83146,31043,08145,63447,44361,04410,92410,7929,2846,9206,3456,6757,0569,2817,8748,36210,24114,10115,9078,51510,85710,34611,86818,15721,10128,77529,01110,40813,10027,00013,50014,30014,3946,1006,0003,1263,1263,5003,8003,2233,2232,2001,9001,7001,5001,8001,7006005000300200200000
       Long term Debt Total 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
196,904
179,440
170,899
162,799
162,349
153,414
144,688
136,138
127,901
119,726
111,551
68,376
67,701
67,856
66,904
42,952
39,000
36,000
33,000
30,000
132,000
102,299
104,372
86,444
83,517
96,250
95,000
90,565
89,500
88,874
87,809
85,472
83,157
80,523
78,203
75,782
123,937
54,853
5,800
303,733
266,468
231,641
232,256
379,942
392,713
300,576
204,511
231,380
179,415
434,781
432,075
429,453
442,413
443,431
419,420
373,202
369,896
0
0
0
0
0
00000369,896373,202419,420443,431442,413429,453432,075434,781179,415231,380204,511300,576392,713379,942232,256231,641266,468303,7335,80054,853123,93775,78278,20380,52383,15785,47287,80988,87489,50090,56595,00096,25083,51786,444104,372102,299132,00030,00033,00036,00039,00042,95266,90467,85667,70168,376111,551119,726127,901136,138144,688153,414162,349162,799170,899179,440196,90400000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,173
68,649
65,674
59,498
54,512
92,804
91,808
85,256
83,123
90,214
95,991
134,442
128,478
124,788
146,565
140,485
129,992
125,245
121,367
121,014
113,797
107,940
98,943
100,806
91,160
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
000000000000000000000000000091,160100,80698,943107,940113,797121,014121,367125,245129,992140,485146,565124,788128,478134,44295,99190,21483,12385,25691,80892,80454,51259,49865,67468,64977,17300000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
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
7,379
11,825
13,648
11,729
8,760
4,588
4,896
2,057
1,647
6,631
5,452
4,725
4,154
4,270
4,686
1,213
1,213
1,213
826
826
826
826
826
824
1,062
1,184
1,298
4,936
5,785
6,841
6,036
6,069
6,086
7,296
6,882
5,959
5,791
8,482
8,654
6,412
5,787
7,074
6,963
6,832
5,291
5,460
5,561
4,852
4,613
4,274
4,431
4,671
4,761
5,209
8,297
8,511
9,761
6,518
5,748
5,285
5,214
5,837
4,998
4,456
3,934
3,991
4,306
3,730
4,306
4,337
3,930
3,791
6,138
6,137
6,253
6,234
6,089
6,053
6,002
5,905
8,966
26,857
44,386
33,622
32,814
31,886
31,991
4,979
7,838
19,587
29,856
25,219
27,533
0
0
0
0
0
0
00000027,53325,21929,85619,5877,8384,97931,99131,88632,81433,62244,38626,8578,9665,9056,0026,0536,0896,2346,2536,1376,1383,7913,9304,3374,3063,7304,3063,9913,9344,4564,9985,8375,2145,2855,7486,5189,7618,5118,2975,2094,7614,6714,4314,2744,6134,8525,5615,4605,2916,8326,9637,0745,7876,4128,6548,4825,7915,9596,8827,2966,0866,0696,0366,8415,7854,9361,2981,1841,0628248268268268268261,2131,2131,2134,6864,2704,1544,7255,4526,6311,6472,0574,8964,5888,76011,72913,64811,8257,3790000000000000000000000000000
       Deferred Long Term Liability 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
17,907
24,114
29,399
30,821
34,039
36,697
52,286
54,276
61,516
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
2,915
6,179
15,983
20,411
22,752
28,085
0
0
0
0
0
0000028,08522,75220,41115,9836,1792,91500000000000000000000000000000000000000000061,51654,27652,28636,69734,03930,82129,39924,11417,90700000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
1,900
2,000
2,200
0
2,200
2,300
3,800
4,100
4,300
4,500
4,700
4,800
4,503
4,315
5,900
6,700
8,277
8,274
8,800
4,700
-11,684
-14,000
-15,500
-9,300
-10,200
-11,403
-11,824
-12,502
-1,920
1,449
-2,357
729
3,309
6,526
20,554
22,361
16,963
19,097
21,139
25,376
51,399
57,580
64,096
140,990
148,473
158,798
169,571
182,446
192,599
202,936
215,860
231,754
364,007
379,983
399,443
424,147
446,971
468,433
495,958
528,288
561,335
597,294
642,842
686,148
735,166
783,062
-827,521
848,221
877,857
902,233
928,228
510,574
518,868
528,651
540,018
554,675
452,340
460,270
463,603
376,998
372,201
362,730
371,860
383,761
397,167
366,663
379,341
393,131
409,568
409,809
426,907
445,447
460,203
481,980
492,075
512,256
515,321
548,320
407,953
444,143
481,582
520,246
561,781
602,564
640,450
679,197
720,851
756,205
809,224
788,153
874,272
905,264
931,351
966,758
985,646
1,015,739
1,051,573
1,079,117
1,006,782
1,039,908
1,066,514
1,088,183
1,125,204
1,147,764
1,147,7641,125,2041,088,1831,066,5141,039,9081,006,7821,079,1171,051,5731,015,739985,646966,758931,351905,264874,272788,153809,224756,205720,851679,197640,450602,564561,781520,246481,582444,143407,953548,320515,321512,256492,075481,980460,203445,447426,907409,809409,568393,131379,341366,663397,167383,761371,860362,730372,201376,998463,603460,270452,340554,675540,018528,651518,868510,574928,228902,233877,857848,221-827,521783,062735,166686,148642,842597,294561,335528,288495,958468,433446,971424,147399,443379,983364,007231,754215,860202,936192,599182,446169,571158,798148,473140,99064,09657,58051,39925,37621,13919,09716,96322,36120,5546,5263,309729-2,3571,449-1,920-12,502-11,824-11,403-10,200-9,300-15,500-14,000-11,6844,7008,8008,2748,2776,7005,9004,3154,5034,8004,7004,5004,3004,1003,8002,3002,20002,2002,0001,900000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
3
3
0
0
3
0
0
0
0
3
5
5
5
6
6
6
7
7
9
9
9
9
10
10
12
12
12
15
15
15
16
16
16
16
16
16
26
26
26
26
26
27
27
27
27
27
28
28
28
29
29
29
29
30
30
30
30
31
31
32
32
32
33
33
33
33
34
34
35
35
35
35
35
35
35
35
35
35
36
36
35
35
36
36
36
36
36
37
37
37
37
37
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
383838383838383838383838383838383737373737363636363635353636353535353535353535353434333333333232323131303030302929292928282827272727272626262626161616161616151515121212101099997766655530000300330033000000000000000
   Retained Earnings Total Equity
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
0
0
0
0
0
0
0
0
0