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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash $ 443 $ 9,720
Receivables:    
Patient accounts receivable, less allowance for uncollectible accounts of $13,995 and $11,863, respectively 92,423 83,951
Other receivables 746 589
Amounts due from governmental entities 1,223 1,596
Total receivables, net 94,392 86,136
Deferred income taxes 11,098 7,671
Prepaid income taxes 3,125 7,436
Prepaid expenses 6,175 6,818
Other current assets 4,774 2,949
Total current assets 120,007 120,730
Property, building and equipment, net of accumulated depreciation of $39,320 and $34,331, respectively 30,561 29,531
Goodwill 194,893 169,150
Intangible assets, net of accumulated amortization of $3,357 and $2,985, respectively 63,199 62,042
Other assets 5,373 5,441
Total assets 414,033 386,894
Current liabilities:    
Accounts payable and other accrued liabilities 19,254 14,897
Salaries, wages, and benefits payable 25,134 29,890
Self insurance reserve 6,868 5,444
Amounts due to governmental entities 3,975 4,979
Total current liabilities 55,231 55,210
Deferred income taxes 29,036 25,129
Income tax payable 3,415 3,415
Revolving credit facility 24,000 19,500
Note payable 1,138  
Total liabilities 112,820 103,254
Noncontrolling interest - redeemable 11,467 11,426
LHC Group, Inc. stockholders' equity:    
Common stock - $0.01 par value; 40,000,000 shares authorized; 21,783,323 and 21,578,772 shares issued in 2013 and 2012, respectively 218 216
Treasury stock - 4,690,392 and 4,653,039 shares at cost, respectively (34,640) (33,846)
Additional paid-in capital 102,761 100,619
Retained earnings 218,565 201,192
Total LHC Group, Inc. stockholders' equity 286,904 268,181
Noncontrolling interest - non-redeemable 2,842 4,033
Total equity 289,746 272,214
Total liabilities and equity $ 414,033 $ 386,894