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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 6,968 $ 3,264
Receivables:    
Patient accounts receivable, less allowance for uncollectible accounts of $26,020 and $29,036, respectively 130,948 124,803
Other receivables 6,749 5,115
Amounts due from governmental entities 830 942
Total receivables, net 138,527 130,860
Prepaid income taxes 3,296 0
Prepaid expenses 10,888 9,821
Other current assets 6,087 5,796
Total current assets 165,766 149,741
Property, building and equipment, net of accumulated depreciation of $39,111 and $35,226, respectively 43,885 43,251
Goodwill 345,179 307,317
Intangible assets, net of accumulated amortization of $12,143 and $10,968, respectively 114,966 102,006
Other assets 2,870 11,756
Total assets 672,666 614,071
Current liabilities:    
Accounts payable and other accrued liabilities 38,513 26,805
Salaries, wages, and benefits payable 37,259 34,265
Self-insurance reserve 13,627 10,691
Current portion of long-term debt 258 252
Amounts due to governmental entities 5,341 4,955
Income tax payable   3,499
Total current liabilities 94,998 80,467
Deferred income taxes 34,463 31,941
Revolving credit facility 84,000 87,000
Long-term debt, less current portion 409 544
Total liabilities 213,870 199,952
Noncontrolling interest — redeemable 13,420 12,567
LHC Group, Inc. stockholders’ equity:    
Common stock --- $0.01 par value; 40,000,000 shares authorized; 22,617,280 and 22,429,041 shares issued in 2017 and 2016, respectively 226 224
Treasury stock --- 4,884,497 and 4,828,679 shares at cost, respectively (41,879) (39,135)
Additional paid-in capital 123,456 119,748
Retained earnings 335,060 314,289
Total LHC Group, Inc. stockholders’ equity 416,863 395,126
Noncontrolling interest — non-redeemable 28,513 6,426
Total equity 445,376 401,552
Total liabilities and equity $ 672,666 $ 614,071