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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash $ 4,876 $ 14,014
Receivables:    
Patient accounts receivable, less allowance for uncollectible accounts of $17,463 and $14,334, respectively 99,652 88,964
Other receivables 828 608
Amounts due from governmental entities 990 1,234
Total receivables, net 101,470 90,806
Deferred income taxes 11,152 9,251
Prepaid income taxes 0 4,069
Prepaid expenses 8,160 6,966
Other current assets 4,205 4,449
Receivable due from insurance carrier 7,850 0
Total current assets 137,713 129,555
Property, building and equipment, net of accumulated depreciation of $46,022 and $40,935, respectively 33,798 31,052
Goodwill 242,218 194,893
Intangible assets, net of accumulated amortization of $6,020 and $4,518, respectively 79,988 62,184
Other assets 1,914 4,542
Total assets 495,631 422,226
Current liabilities:    
Accounts payable and other accrued liabilities 19,959 17,217
Salaries, wages, and benefits payable 30,946 31,927
Self-insurance reserve 6,858 5,862
Current portion of long-term debt 247 249
Amounts due to governmental entities 4,242 4,391
Legal settlement payable 7,850 0
Total current liabilities 70,102 59,646
Deferred income taxes 31,483 29,060
Income tax payable 3,415 3,415
Revolving credit facility 64,000 22,000
Long-term debt, less current portion 818 963
Total liabilities 169,818 115,084
Noncontrolling interest — redeemable 11,001 11,258
LHC Group, Inc. stockholders’ equity:    
Common stock — $0.01 par value; 40,000,000 shares authorized; 22,002,988 and 21,801,634 shares issued in 2014 and 2013, respectively 220 218
Treasury stock — 4,733,432 and 4,693,647 shares at cost, respectively (35,638) (34,715)
Additional paid-in capital 107,497 103,972
Retained earnings 239,837 223,534
Total LHC Group, Inc. stockholders’ equity 311,916 293,009
Noncontrolling interest — non-redeemable 2,896 2,875
Total equity 314,812 295,884
Total liabilities and equity $ 495,631 $ 422,226