| Balance Sheet for LHC Group (LHCG) | | | | After Hours: $ 25.88 | 0.00 (0.00%) | Volume: 6.36 k | 4:46 PM EDT Oct 10, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 1,155 | 26,877 | 17,398 | 2,911 | 1,725 | | Marketable Securities | - | - | - | - | - | | Receivables | 73,917 | 55,948 | 44,582 | 28,013 | 17,630 | | Inventories | - | - | - | - | - | | Other Current Assets | 556 | 1,171 | 869 | - | - | | Total Current Assets | 82,997 | 90,051 | 66,715 | 32,827 | 20,416 | | | Gross Fixed Assets | 20,309 | 16,827 | 13,372 | 7,729 | 4,101 | | Accumulated Depreciation | (7,786) | (5,122) | (3,148) | (1,553) | (860) | | Net Fixed Assets | 12,523 | 11,705 | 10,224 | 6,176 | 3,241 | | Intangibles | 14,055 | 8,262 | 26,103 | 6,429 | 4,111 | | Other Non-Current Assets | 3,183 | 2,995 | 1,576 | 2,087 | 147 | | Total Non-Current Assets | 91,988 | 62,643 | 37,903 | 14,692 | 7,499 | | Total Assets | 174,985 | 152,694 | 104,618 | 47,519 | 27,915 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 6,103 | 5,903 | 6,474 | 3,349 | 3,124 | | Short Term Debt | 521 | 639 | 1,806 | 1,631 | 2,372 | | Other Current Liabilities | 15,328 | 15,065 | 9,241 | 5,626 | 4,137 | | Total Current Liabilities | 21,952 | 21,607 | 17,521 | 10,606 | 9,730 | | | Long Term Debt | 2,847 | 3,051 | 3,274 | 15,415 | 9,115 | | Deferred Income Tax | 3,243 | 2,104 | 1,573 | 989 | 479 | | Other Non-Current Liabilities | - | - | - | 1,388 | 199 | | Minority Interest | 3,509 | 3,896 | 3,459 | 1,541 | 693 | | Total Non-Current Liabilities | 9,662 | 9,198 | 8,653 | 20,562 | 11,276 | | Total Liabilities | 31,614 | 30,805 | 26,174 | 31,168 | 21,006 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 143,371 | 121,889 | 78,444 | 16,351 | 6,909 | | Total Equity | 143,371 | 121,889 | 78,444 | 16,351 | 6,909 | | Total Liabilities & Stock Equity | 174,985 | 152,694 | 104,618 | 47,519 | 27,915 | | | |
