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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash $ 61,733 $ 531
Receivables:    
Patient accounts receivable. less allowance for uncollectible accounts of $25,931 and $18,582, respectively 107,139 97,498
Other receivables 1,245 1,334
Amounts due from governmental entities 961 1,164
Total receivables, net 109,345 99,996
Deferred income taxes 15,833 11,381
Prepaid income taxes 2,314 3,093
Prepaid expenses 10,038 8,724
Other current assets 6,119 3,777
Receivable due from insurance carrier 550 7,850
Total current assets 205,932 135,352
Property, building and equipment, net of accumulated depreciation of $43,642 and $44,683, respectively 38,255 34,787
Goodwill 242,062 240,019
Intangible assets, net of accumulated amortization of $7,964 and $6,560, respectively 80,731 79,685
Other assets 1,907 1,896
Total assets 568,887 491,739
Current liabilities:    
Accounts payable and other accrued liabilities 22,269 19,278
Salaries, wages, and benefits payable 35,447 22,466
Self-insurance reserve 9,692 6,559
Current portion of long-term debt 238 230
Amounts due to governmental entities 4,051 4,459
Legal settlement payable 550 7,850
Total current liabilities 72,247 60,842
Deferred income taxes 39,169 33,592
Income tax payable 3,415 3,415
Revolving credit facility 92,000 60,000
Long-term debt, less current portion 608 778
Total liabilities 207,439 158,627
Noncontrolling interest — redeemable 11,890 11,517
LHC Group, Inc. stockholders’ equity:    
Common stock — $0.01 par value; 40,000,000 shares authorized; 22,221,755 and 22,015,211 shares issued in 2015 and 2014, respectively 222 220
Treasury stock — 4,775,913 and 4,734,363 shares at cost, respectively (37,109) (35,660)
Additional paid-in capital 113,192 108,708
Retained earnings 269,971 245,371
Total LHC Group, Inc. stockholders’ equity 346,276 318,639
Noncontrolling interest — non-redeemable 3,282 2,956
Total equity 349,558 321,595
Total liabilities and equity $ 568,887 $ 491,739