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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 16,518 $ 6,139
Receivables:    
Patient accounts receivable, less allowance for uncollectible accounts of $29,258 and $26,712, respectively 119,491 110,350
Other receivables 2,261 2,093
Amounts due from governmental entities 964 1,081
Total receivables, net 122,716 113,524
Prepaid income taxes 4,124 1,949
Prepaid expenses 9,767 10,833
Other current assets 6,421 5,835
Receivable due from insurance carrier   550
Total current assets 159,546 138,830
Property, building and equipment, net of accumulated depreciation of $40,972 and $38,907, respectively 44,130 38,096
Goodwill 305,739 290,694
Intangible assets, net of accumulated amortization of $10,342 and $8,496, respectively 101,680 96,405
Other assets 2,358 2,029
Total assets 613,453 566,054
Current liabilities:    
Accounts payable and other accrued liabilities 28,511 24,586
Salaries, wages, and benefits payable 41,904 28,098
Self-insurance reserve 11,473 9,636
Current portion of long-term debt 249 241
Amounts due to governmental entities 4,895 7,055
Legal settlement payable   550
Total current liabilities 87,032 70,166
Deferred income taxes 30,601 23,729
Income tax payable 1,678 3,415
Revolving credit facility 92,000 98,000
Long-term debt, less current portion 379 543
Total liabilities 211,690 195,853
Noncontrolling interest — redeemable 12,668 12,408
LHC Group, Inc. stockholders’ equity:    
Common stock --- $0.01 par value; 40,000,000 shares authorized; 22,419,523 and 22,224,423 shares issued in 2016 and 2015, respectively 224 222
Treasury stock --- 4,826,872 and 4,776,560 shares at cost, respectively (39,070) (37,139)
Additional paid-in capital 118,689 113,793
Retained earnings 304,472 277,706
Total LHC Group, Inc. stockholders’ equity 384,315 354,582
Noncontrolling interest — non-redeemable 4,780 3,211
Total equity 389,095 357,793
Total liabilities and equity $ 613,453 $ 566,054