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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 5,593 $ 6,139
Receivables:    
Patient accounts receivable, less allowance for uncollectible accounts of $28,617 and $26,712, respectively 117,761 110,350
Other receivables 2,507 2,093
Amounts due from governmental entities 964 1,081
Total receivables, net 121,232 113,524
Prepaid income taxes 1,575 1,949
Prepaid expenses 10,519 10,833
Other current assets 6,265 5,835
Receivable due from insurance carrier   550
Total current assets 145,184 138,830
Property, building and equipment, net of accumulated depreciation of $41,017 and $38,907, respectively 38,191 38,096
Goodwill 296,240 290,694
Intangible assets, net of accumulated amortization of $9,097 and $8,496, respectively 100,863 96,405
Other assets 2,375 2,029
Total assets 582,853 566,054
Current liabilities:    
Accounts payable and other accrued liabilities 24,912 24,586
Salaries, wages, and benefits payable 39,506 28,098
Self-insurance reserve 11,109 9,636
Current portion of long-term debt 243 241
Amounts due to governmental entities 4,729 7,055
Legal settlement payable   550
Total current liabilities 80,499 70,166
Deferred income taxes 23,605 23,729
Income tax payable 3,415 3,415
Revolving credit facility 96,000 98,000
Long-term debt, less current portion 485 543
Total liabilities 204,004 195,853
Noncontrolling interest — redeemable 12,463 12,408
LHC Group, Inc. stockholders’ equity:    
Common stock --- $0.01 par value; 40,000,000 shares authorized; 22,370,384 and 22,224,423 shares issued in 2016 and 2015, respectively 224 222
Treasury stock --- 4,814,522 and 4,776,560 shares at cost, respectively (38,560) (37,139)
Additional paid-in capital 115,654 113,793
Retained earnings 285,392 277,706
Total LHC Group, Inc. stockholders’ equity 362,710 354,582
Noncontrolling interest — non-redeemable 3,676 3,211
Total equity 366,386 357,793
Total liabilities and equity $ 582,853 $ 566,054