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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 3,264 $ 6,139
Receivables:    
Patient accounts receivable, less allowance for uncollectible accounts of $29,036 and $26,712, respectively 124,803 110,350
Other receivables 5,115 2,093
Amounts due from governmental entities 942 1,081
Total receivables, net 130,860 113,524
Prepaid income taxes   1,949
Prepaid expenses 9,821 10,833
Other current assets 5,796 5,835
Receivable from Insurance Carrier   550
Total current assets 149,741 138,830
Property, building and equipment, net of accumulated depreciation of $35,226 and $38,907, respectively 43,251 38,096
Goodwill 307,317 290,694
Intangible assets, net of accumulated amortization of $10,968 and $8,496, respectively 102,006 96,405
Other assets 11,756 2,029
Total assets 614,071 566,054
Current liabilities:    
Accounts payable and other accrued liabilities 26,805 24,586
Salaries, wages and benefits payable 34,265 28,098
Self insurance reserve 10,691 9,636
Current portion of long-term debt 252 241
Amounts due to governmental entities 4,955 7,055
Income tax payable 3,499  
Legal settlement payable   550
Total current liabilities 80,467 70,166
Deferred income taxes 31,941 23,729
Income tax payable   3,415
Revolving credit facility 87,000 98,000
Long-term debt, less current portion 544 543
Total liabilities 199,952 195,853
Noncontrolling interest-redeemable 12,567 12,408
LHC Group, Inc. stockholders' equity:    
Common stock - $0.01 par value: 40,000,000 shares authorized; 22,429,041 and 22,224,423 shares issued in 2016 and 2015, respectively 224 222
Treasury stock - 4,828,679 and 4,776,560 shares at cost, respectively (39,135) (37,139)
Additional paid-in capital 119,748 113,793
Retained earnings 314,289 277,706
Total LHC Group, Inc. stockholders' equity 395,126 354,582
Nonredeemable Noncontrolling Interest 6,426 3,211
Total stockholders' equity 401,552 357,793
Total liabilities and stockholders' equity $ 614,071 $ 566,054