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LHC Group, Inc.: 10-Q filed 2018-08-02

What LHC Group, Inc. reported in its quarterly report filed 2018-08-02 (fiscal Q2 2018): 30 published measures, 83 facts as tagged in accession 0001303313-18-000059.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-02
Fiscal period
fiscal Q2 2018
Accession
0001303313-18-000059 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LHC Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-06-301,881,670,000USD
At 2017-12-31793,702,000USD
At 2017-06-30672,666,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-06-30500,143,000USD
At 2017-12-31273,718,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-06-301,263,859,000USD
At 2017-12-31448,868,000USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-06-3013,760,000USD181
2017-01-01 to 2017-06-305,341,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-06-30386,193,000USD
At 2017-12-31364,401,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-04-01 to 2018-06-3030,497,501shares91
2018-01-01 to 2018-06-3024,178,781shares181
2017-04-01 to 2017-06-3017,728,567shares91
2017-01-01 to 2017-06-3017,686,134shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2018-04-01 to 2018-06-3030,742,293shares91
2018-01-01 to 2018-06-3024,403,310shares181
2017-04-01 to 2017-06-3017,964,387shares91
2017-01-01 to 2017-06-3017,911,723shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-04-01 to 2018-06-300.55USD/shares91
2018-01-01 to 2018-06-300.9USD/shares181
2017-04-01 to 2017-06-300.64USD/shares91
2017-01-01 to 2017-06-301.17USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-04-01 to 2018-06-300.55USD/shares91
2018-01-01 to 2018-06-300.89USD/shares181
2017-04-01 to 2017-06-300.63USD/shares91
2017-01-01 to 2017-06-301.16USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-04-01 to 2018-06-307,170,000USD91
2018-01-01 to 2018-06-308,147,000USD181
2017-04-01 to 2017-06-307,792,000USD91
2017-01-01 to 2017-06-3012,965,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-06-3064,898,000USD
At 2017-12-3146,453,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2018-01-01 to 2018-06-303,919,000USD181
2017-01-01 to 2017-06-303,077,000USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-04-01 to 2018-06-3031,028,000USD91
2018-01-01 to 2018-06-3041,433,000USD181
2017-04-01 to 2017-06-3022,825,000USD91
2017-01-01 to 2017-06-3040,693,000USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-06-30350,436,000USD
At 2017-12-31200,965,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-04-01 to 2018-06-303,202,000USD91
2018-01-01 to 2018-06-304,652,000USD181
2017-04-01 to 2017-06-30840,000USD91
2017-01-01 to 2017-06-301,620,000USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-06-30220,005,000USD
At 2017-12-31102,252,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-06-301,118,777,000USD
At 2017-12-31392,601,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-06-30280,490,000USD
At 2017-12-31161,898,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-30172,378,000USD91
2018-01-01 to 2018-06-30274,814,000USD181
2017-04-01 to 2017-06-3096,377,000USD91
2017-01-01 to 2017-06-30186,256,000USD181

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2018-06-301,364,495,000USD
At 2017-12-31506,591,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2018-06-3049,173,000USD
At 2017-12-3143,565,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2018-06-30325,137,000USD
At 2017-12-31134,610,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-06-3019,572,000USD
At 2017-12-3119,073,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2018-04-01 to 2018-06-3020,656,000USD91
2018-01-01 to 2018-06-3028,634,000USD181
2017-04-01 to 2017-06-3014,193,000USD91
2017-01-01 to 2017-06-3026,108,000USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-3016,797,000USD91
2018-01-01 to 2018-06-3021,792,000USD181
2017-04-01 to 2017-06-3011,304,000USD91
2017-01-01 to 2017-06-3020,771,000USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2018-04-01 to 2018-06-30141,350,000USD91
2018-01-01 to 2018-06-30233,381,000USD181
2017-04-01 to 2017-06-3073,552,000USD91
2017-01-01 to 2017-06-30145,563,000USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2018-01-01 to 2018-06-301,714,000USD181
2017-01-01 to 2017-06-302,522,000USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-06-303,112,000USD181
2017-01-01 to 2017-06-301,762,000USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2018-01-01 to 2018-06-302,139,000USD181
2017-01-01 to 2017-06-3017,320,000USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-06-3018,897,000USD181
2017-01-01 to 2017-06-301,926,000USD181

Inspect the source

Entity
LHC Group, Inc. / CIK 0001303313
Captured
SEC response SHA-256
f9e57ab6159f38f7f73869158efb7e1c1232bd65cea0b63aec38f37ceacd061f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001303313.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))