COM:LHCGROUP
LHC Group
- Stock
Last Close
169.81
21/02 21:00
Market Cap
5.29B
Beta: -
Volume Today
1.28M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.22M - | 19.28M 11.97% | 24.59M 27.53% | 26.80M 9.03% | 39.75M 48.29% | 77.14M 94.05% | 83.57M 8.35% | 64.86M 22.39% | 98.12M 51.27% | 114.99M 17.19% | |
accumulated other comprehensive income loss | -40.94M - | -44.68M 9.16% | -38.91M 12.93% | -35.23M 9.46% | -43.56M 23.67% | -55.25M 26.83% | -69.44M 25.68% | ||||
cash and cash equivalents | 14.01M - | 531K 96.21% | 6.14M 1,056.12% | 3.26M 46.83% | 2.85M 12.71% | 49.36M 1,632.64% | 31.67M 35.84% | 286.57M 804.80% | 9.81M 96.58% | 17.91M 82.60% | |
cash and short term investments | 14.01M - | 531K 96.21% | 6.14M 1,056.12% | 3.26M 46.83% | 2.85M 12.71% | 49.36M 1,632.64% | 31.67M 35.84% | 286.57M 804.80% | 9.81M 96.58% | 17.91M 82.60% | |
common stock | 218K - | 220K 0.92% | 222K 0.91% | 224K 0.90% | 226K 0.89% | 356K 57.52% | 361K 1.40% | 364K 0.83% | 365K 0.27% | 367K 0.55% | |
deferred revenue | 3.50M - | 411.22M - | 106.49M 74.10% | 86.33M 18.93% | |||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 29.06M - | 33.59M 15.60% | 23.73M 29.36% | 31.94M 34.61% | 27.47M 14.01% | 43.31M 57.67% | 60.50M 39.70% | 47.24M 21.92% | 70.03M 48.24% | 86.33M 23.28% | |
goodwill | 194.89M - | 240.02M 23.15% | 290.69M 21.11% | 307.32M 5.72% | 392.60M 27.75% | 1.16B 195.90% | 1.22B 5.01% | 1.26B 3.21% | 1.75B 38.86% | 1.77B 0.99% | |
goodwill and intangible assets | 257.08M - | 319.70M 24.36% | 387.10M 21.08% | 409.32M 5.74% | 527.21M 28.80% | 1.46B 176.76% | 1.53B 4.55% | 1.57B 3.21% | 2.15B 36.45% | 2.16B 0.59% | |
intangible assets | 62.18M - | 79.69M 28.14% | 96.41M 20.98% | 102.01M 5.81% | 134.61M 31.96% | 297.38M 120.92% | 305.56M 2.75% | 315.36M 3.21% | 400.00M 26.84% | 395.33M 1.17% | |
inventory | |||||||||||
long term debt | 22.96M - | 60.78M 164.68% | 98.54M 62.14% | 87.54M 11.16% | 144M 64.49% | 235.93M 63.84% | 253M 7.24% | 20M 92.09% | 739.88M 3,599.43% | 807.52M 9.14% | |
long term investments | -9.25M - | -11.38M 23.02% | -23.73M 108.50% | -31.94M 34.61% | -27.47M 14.01% | -43.31M 57.67% | -60.50M 39.70% | -47.24M 21.92% | -70.03M 48.24% | ||
net debt | 9.20M - | 60.48M 557.50% | 92.64M 53.19% | 84.53M 8.76% | 141.44M 67.32% | 194.34M 37.40% | 250.03M 28.66% | -233.89M 193.55% | 767.71M 428.23% | 826.05M 7.60% | |
net receivables | 90.81M - | 107.85M 18.77% | 114.07M 5.77% | 130.86M 14.72% | 165.89M 26.77% | 260.08M 56.78% | 295.79M 13.73% | 312.73M 5.73% | 362.60M 15.95% | 326.67M 9.91% | |
other assets | |||||||||||
other current assets | 24.73M - | 26.98M 9.06% | 18.62M 30.98% | 15.62M 16.11% | 32.23M 106.35% | 57.46M 78.31% | 52.81M 8.10% | 47.72M 9.63% | 60.73M 27.26% | 63.60M 4.72% | |
other current liabilities | 42.18M - | 41.33M 2.01% | 45.34M 9.69% | 49.91M 10.08% | 62.22M 24.65% | 121.20M 94.81% | 118.70M 2.07% | 172.68M 45.47% | 166.55M 3.55% | 52.69M 68.36% | |
other liabilities | |||||||||||
other non current assets | 4.54M - | 1.90M 58.26% | 2.03M 7.01% | 11.76M 479.40% | 19.07M 62.24% | 23.15M 21.38% | 41.13M 77.67% | 23.42M 43.07% | 46.69M 99.39% | -20.93M 144.83% | |
other non current liabilities | 14.67M - | 14.93M 1.77% | 15.82M 5.97% | 12.57M 20.58% | 13.39M 6.57% | 18.89M 41.07% | 88.57M 368.82% | 121.33M 36.98% | 7.32M 93.97% | 7.22M 1.38% | |
othertotal stockholders equity | 110.19M - | 117.73M 6.84% | 115.56M 1.84% | 115.84M 0.24% | 127.81M 10.33% | 943.85M 638.50% | 958.70M 1.57% | 893.11M 6.84% | 814.85M 8.76% | 804.13M 1.32% | |
preferred stock | |||||||||||
property plant equipment net | 31.05M - | 34.79M 12.03% | 38.10M 9.51% | 43.25M 13.53% | 46.45M 7.40% | 79.56M 71.28% | 193.36M 143.03% | 238.41M 23.30% | 267.36M 12.14% | 262.28M 1.90% | |
retained earnings | 223.53M - | 245.37M 9.77% | 277.71M 13.18% | 314.29M 13.17% | 364.40M 15.94% | 427.98M 17.45% | 523.70M 22.37% | 635.30M 21.31% | 751.02M 18.22% | 790.90M 5.31% | |
short term debt | 249K - | 230K 7.63% | 241K 4.78% | 252K 4.56% | 286K 13.49% | 7.77M 2,617.83% | 28.70M 269.24% | 32.68M 13.85% | 37.63M 15.16% | 36.45M 3.15% | |
short term investments | |||||||||||
tax assets | 9.25M - | 11.38M 23.02% | 23.73M 108.50% | 31.94M 34.61% | 27.47M 14.01% | 43.31M 57.67% | 60.50M 39.70% | 47.24M 21.92% | 70.03M 48.24% | 86.33M 23.28% | |
tax payables | 4.07M - | 3.09M 23.99% | 1.95M 36.99% | 3.50M 79.53% | 7.01M 100.23% | 11.79M 68.26% | 9.65M 18.12% | 21.46M 122.38% | 7.53M 64.91% | 17.12M 127.33% | |
total assets | 422.23M - | 491.74M 16.46% | 566.05M 15.11% | 614.07M 8.48% | 793.70M 29.25% | 1.93B 143.00% | 2.14B 10.97% | 2.48B 16.03% | 2.90B 16.60% | 2.90B 0.05% | |
total current assets | 129.56M - | 135.35M 4.47% | 138.83M 2.57% | 149.74M 7.86% | 200.97M 34.21% | 366.90M 82.57% | 380.27M 3.64% | 647.02M 70.15% | 433.14M 33.06% | 408.18M 5.76% | |
total current liabilities | 59.65M - | 60.84M 2.01% | 70.17M 15.32% | 80.47M 14.68% | 102.25M 27.07% | 206.11M 101.57% | 230.97M 12.06% | 681.44M 195.03% | 408.79M 40.01% | 290.45M 28.95% | |
total debt | 23.21M - | 61.01M 162.83% | 98.78M 61.92% | 87.80M 11.12% | 144.29M 64.34% | 243.70M 68.90% | 281.70M 15.59% | 52.68M 81.30% | 777.51M 1,376.03% | 843.97M 8.55% | |
total investments | -9.25M - | -11.38M 23.02% | -23.73M 108.50% | -31.94M 34.61% | -27.47M 14.01% | -43.31M 57.67% | -60.50M 39.70% | -47.24M 21.92% | -70.03M 48.24% | ||
total liabilities | 126.34M - | 170.14M 34.67% | 208.26M 22.40% | 212.52M 2.04% | 287.11M 35.10% | 504.24M 75.63% | 633.04M 25.54% | 870M 37.43% | 1.23B 40.92% | 1.19B 2.81% | |
total liabilities and stockholders equity | 419.35M - | 488.78M 16.56% | 562.84M 15.15% | 607.64M 7.96% | 735.98M 21.12% | 1.82B 147.45% | 2.05B 12.37% | 2.40B 17.22% | 2.79B 16.40% | 2.79B 0.19% | |
total non current assets | 292.67M - | 356.39M 21.77% | 427.22M 19.88% | 464.33M 8.69% | 592.74M 27.65% | 1.56B 163.49% | 1.76B 12.69% | 1.84B 4.34% | 2.46B 34.10% | 2.49B 1.07% | |
total non current liabilities | 66.70M - | 109.30M 63.88% | 138.09M 26.34% | 132.05M 4.38% | 184.86M 39.99% | 298.13M 61.27% | 402.07M 34.87% | 188.56M 53.10% | 817.23M 333.40% | 901.07M 10.26% | |
total stockholders equity | 293.01M - | 318.64M 8.75% | 354.58M 11.28% | 395.13M 11.43% | 448.87M 13.60% | 1.32B 193.39% | 1.41B 7.32% | 1.53B 8.17% | 1.57B 2.45% | 1.60B 1.86% |
All numbers in (except ratios and percentages)