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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 19,725 $ 6,139
Receivables:    
Patient accounts receivable, less allowance for uncollectible accounts of $28,692 and $26,712, respectively 121,644 110,350
Other receivables 2,095 2,093
Amounts due from governmental entities 964 1,081
Total receivables, net 124,703 113,524
Prepaid income taxes 6,030 1,949
Prepaid expenses 16,092 10,833
Other current assets 6,987 5,835
Receivable due from insurance carrier   550
Total current assets 173,537 138,830
Property, building and equipment, net of accumulated depreciation of $39,034 and $38,907, respectively 45,894 38,096
Goodwill 297,160 290,694
Intangible assets, net of accumulated amortization of $9,716 and $8,496, respectively 100,690 96,405
Other assets 2,364 2,029
Total assets 619,645 566,054
Current liabilities:    
Accounts payable and other accrued liabilities 24,471 24,586
Salaries, wages, and benefits payable 49,210 28,098
Self-insurance reserve 12,341 9,636
Current portion of long-term debt 246 241
Amounts due to governmental entities 5,038 7,055
Legal settlement payable   550
Total current liabilities 91,306 70,166
Deferred income taxes 25,787 23,729
Income tax payable 1,678 3,415
Revolving credit facility 110,000 98,000
Long-term debt, less current portion 423 543
Total liabilities 229,194 195,853
Noncontrolling interest — redeemable 12,642 12,408
LHC Group, Inc. stockholders’ equity:    
Common stock --- $0.01 par value; 40,000,000 shares authorized; 22,402,310 and 22,224,423 shares issued in 2016 and 2015, respectively 224 222
Treasury stock --- 4,821,124 and 4,776,560 shares at cost, respectively (38,842) (37,139)
Additional paid-in capital 117,142 113,793
Retained earnings 294,856 277,706
Total LHC Group, Inc. stockholders’ equity 373,380 354,582
Noncontrolling interest — non-redeemable 4,429 3,211
Total equity 377,809 357,793
Total liabilities and equity $ 619,645 $ 566,054