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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash$ 11,134$ 288
Receivables:  
Patient accounts receivable, less allowance for uncollectible accounts of $10,808 and $9,769, respectively78,59479,939
Other receivables2,4075,210
Amounts due from governmental entities315429
Total receivables, net81,31685,578
Deferred income taxes7,7455,941
Prepaid income taxes30,3095,326
Prepaid expenses5,3116,573
Other current assets4,1483,442
Total current assets139,963107,148
Property, building and equipment, net of accumulated depreciation of $20,163 and $15,329, respectively27,90126,862
Goodwill164,731157,338
Intangible assets, net of accumulated amortization of $2,129 and $1,499, respectively59,58554,051
Advance payment on acquisitions 6,947
Other assets5,7134,959
Total assets397,893357,305
LIABILITIES AND STOCKHOLDERS' EQUITY  
Accounts payable and other accrued liabilities22,92921,017
Salaries, wages, and benefits payable22,92527,289
Amounts due to governmental entities3,2623,159
Total current liabilities49,11651,465
Deferred income taxes21,45516,817
Income tax payable3,415 
Revolving credit facility54,000 
Total liabilities127,98668,282
Noncontrolling interest - redeemable11,85813,535
Stockholders' equity:  
Common stock - $0.01 par value; 40,000,000 shares authorized; 21,352,211 and 21,180,286 shares issued and 18,281,181 and 18,172,022 shares outstanding, respectively183181
Treasury stock - 3,071,030 and 3,008,264 shares at cost, respectively(6,146)(4,453)
Additional paid-in capital94,55991,017
Retained earnings166,518186,996
Total LHC Group, Inc. stockholders' equity255,114273,741
Noncontrolling interest - non-redeemable2,9351,747
Total equity258,049275,488
Total liabilities and equity$ 397,893$ 357,305