| Balance Sheet for Odyssey Healthcare Inc. (ODSY) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 12,386 | 7,572 | 15,183 | 24,851 | 231 | | Marketable Securities | 49,793 | 62,390 | 48,286 | 8,407 | 38,742 | | Receivables | 79,401 | 70,141 | 59,911 | 61,055 | 59,612 | | Inventories | - | - | - | - | - | | Other Current Assets | 226 | - | 4,251 | 3,823 | 3,584 | | Total Current Assets | 148,673 | 145,929 | 130,338 | 98,166 | 103,340 | | | Gross Fixed Assets | 45,498 | 37,749 | 23,549 | 15,853 | 11,769 | | Accumulated Depreciation | (21,190) | (16,868) | (11,920) | (8,363) | (5,334) | | Net Fixed Assets | 24,308 | 20,881 | 11,629 | 7,490 | 6,435 | | Intangibles | 4,049 | 4,997 | 103,000 | 98,435 | 69,783 | | Other Non-Current Assets | - | - | - | - | - | | Total Non-Current Assets | 126,536 | 124,057 | 114,629 | 105,925 | 76,218 | | Total Assets | 275,209 | 269,986 | 244,967 | 204,091 | 179,558 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 6,109 | 7,171 | 2,989 | 3,664 | 5,414 | | Short Term Debt | 1 | 2 | 5 | 5 | 4 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 76,180 | 76,131 | 68,721 | 34,907 | 30,534 | | | Long Term Debt | - | 1 | 4 | 9 | 13 | | Deferred Income Tax | 14,041 | 13,720 | 8,355 | 7,095 | 4,286 | | Other Non-Current Liabilities | 1,256 | 538 | 589 | - | - | | Minority Interest | 895 | - | - | - | - | | Total Non-Current Liabilities | 16,192 | 14,259 | 8,948 | 7,104 | 4,299 | | Total Liabilities | 92,372 | 90,390 | 77,669 | 42,011 | 34,833 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 182,837 | 179,596 | 167,298 | 162,080 | 144,725 | | Total Equity | 182,837 | 179,596 | 167,298 | 162,080 | 144,725 | | Total Liabilities & Stock Equity | 275,209 | 269,986 | 244,967 | 204,091 | 179,558 | | | |
