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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash $ 18,270 $ 531
Receivables:    
Patient account receivable, less allowance for uncollectible accounts of $23,900 and $18,582, respectively 100,124 97,498
Other receivables 1,419 1,334
Amounts due from governmental entities 979 1,164
Total receivables, net 102,522 99,996
Deferred income taxes 13,890 11,381
Prepaid income taxes 2,225 3,093
Prepaid expenses 10,799 8,724
Other current assets 5,430 3,777
Receivable due from insurance carrier 0 7,850
Total current assets 153,136 135,352
Property, building and equipment, net of accumulated depreciation of $47,873 and $44,683, respectively 34,765 34,787
Goodwill 240,214 240,019
Intangible assets, net of accumulated amortization of $7,538 and $6,560, respectively 79,027 79,685
Other assets 1,903 1,896
Total assets 509,045 491,739
Current liabilities:    
Accounts payable and other accrued liabilities 23,444 19,278
Salaries, wages, and benefits payable 40,489 22,466
Self-insurance reserve 8,716 6,559
Current portion of long-term debt 235 230
Amounts due to governmental entities 3,559 4,459
Legal settlement payable 0 7,850
Total current liabilities 76,443 60,842
Deferred income taxes 37,109 33,592
Income tax payable 3,415 3,415
Revolving credit facility 40,000 60,000
Long-term debt, less current portion 660 778
Total liabilities 157,627 158,627
Noncontrolling interest — redeemable 11,981 11,517
LHC Group, Inc. stockholders’ equity:    
Common Stock -- $0.01 par value; 40,000,000 shares authorized; 22,207,136 and 22,015,211 shares issued in 2015 and 2014, respectively 222 220
Treasury stock -- 4,773,160 and 4,734,363 shares at cost, respectively 36,989 35,660
Additional paid-in capital 111,849 108,708
Retained earnings 261,126 245,371
Total LHC Group, Inc. stockholders’ equity 336,208 318,639
Noncontrolling interest — non-redeemable 3,229 2,956
Total equity 339,437 321,595
Total liabilities and equity $ 509,045 $ 491,739