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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash $ 16,781 $ 3,264
Receivables:    
Patient accounts receivable, less allowance for uncollectible accounts of $27,641 and $29,036, respectively 125,455 124,803
Other receivables 7,008 5,115
Amounts due from governmental entities 830 942
Total receivables, net 133,293 130,860
Prepaid expenses 10,769 9,821
Other current assets 6,289 5,796
Total current assets 167,132 149,741
Property, building and equipment, net of accumulated depreciation of $36,614 and $35,226, respectively 43,088 43,251
Goodwill 319,045 307,317
Intangible assets, net of accumulated amortization of $11,601 and $10,968, respectively 106,626 102,006
Other assets 6,834 11,756
Total assets 642,725 614,071
Current liabilities:    
Accounts payable and other accrued liabilities 34,569 26,805
Salaries, wages, and benefits payable 45,056 34,265
Self-insurance reserve 11,776 10,691
Current portion of long-term debt 255 252
Amounts due to governmental entities 3,858 4,955
Income tax payable 3,663 3,499
Total current liabilities 99,177 80,467
Deferred income taxes 32,416 31,941
Revolving credit facility 78,000 87,000
Long-term debt, less current portion 476 544
Total liabilities 210,069 199,952
Noncontrolling interest — redeemable 12,893 12,567
LHC Group, Inc. stockholders’ equity:    
Common stock --- $0.01 par value; 40,000,000 shares authorized; 22,604,974 and 22,429,041 shares issued in 2017 and 2016, respectively 226 224
Treasury stock --- 4,881,623 and 4,828,679 shares at cost, respectively (41,704) (39,135)
Additional paid-in capital 121,137 119,748
Retained earnings 323,756 314,289
Total LHC Group, Inc. stockholders’ equity 403,415 395,126
Noncontrolling interest — non-redeemable 16,348 6,426
Total equity 419,763 401,552
Total liabilities and equity $ 642,725 $ 614,071