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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash $ 6,139 $ 531
Receivables:    
Patient accounts receivable, less allowance for uncollectible accounts of $26,712 and $18,582, respectively 110,350 97,498
Other receivables 2,093 1,334
Amounts due from governmental entities 1,081 1,164
Total receivables, net 113,524 99,996
Deferred income taxes 0 11,381
Prepaid income taxes 1,949 3,093
Prepaid expenses 10,833 8,724
Other current assets 5,835 3,777
Receivable from Insurance Carrier 550 7,850
Total current assets 138,830 135,352
Property, building and equipment, net of accumulated depreciation of $38,907 and $44,683, respectively 38,096 34,787
Goodwill 290,694 240,019
Intangible assets, net of accumulated amortization of $8,496 and $6,560, respectively 96,405 79,685
Other assets 2,029 1,896
Total assets 566,054 491,739
Current liabilities:    
Accounts payable and other accrued liabilities 24,586 19,278
Salaries, wages and benefits payable 28,098 22,466
Self insurance reserve 9,636 6,559
Current portion of long-term debt 241 230
Amounts due to governmental entities 7,055 4,459
Legal settlement payable 550 7,850
Total current liabilities 70,166 60,842
Deferred income taxes 23,729 33,592
Income tax payable 3,415 3,415
Revolving credit facility 98,000 60,000
Long-term debt, less current portion 543 778
Total liabilities 195,853 158,627
Noncontrolling interest-redeemable 12,408 11,517
LHC Group, Inc. stockholders' equity:    
Common stock - $0.01 par value: 40,000,000 shares authorized; 22,224,423 and 22,015,211 shares issued in 2015 and 2014, respectively 222 220
Treasury stock - 4,776,560 and 4,734,363 shares at cost, respectively (37,139) (35,660)
Additional paid-in capital 113,793 108,708
Retained earnings 277,706 245,371
Total LHC Group, Inc. stockholders' equity 354,582 318,639
Nonredeemable Noncontrolling Interest 3,211 2,956
Total stockholders' equity 357,793 321,595
Total liabilities and stockholders' equity $ 566,054 $ 491,739