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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 16,922 $ 3,264
Receivables:    
Patient accounts receivable, less allowance for uncollectible accounts of $26,089 and $29,036, respectively 145,508 124,803
Other receivables 4,705 5,115
Amounts due from governmental entities 830 942
Total receivables, net 151,043 130,860
Prepaid income taxes 4,879 0
Prepaid expenses 11,437 9,821
Other current assets 7,331 5,796
Total current assets 191,612 149,741
Property, building and equipment, net of accumulated depreciation of $41,876 and $35,226, respectively 47,562 43,251
Goodwill 392,689 307,317
Intangible assets, net of accumulated amortization of $12,607 and $10,968, respectively 130,779 102,006
Other assets 2,411 11,756
Total assets 765,053 614,071
Current liabilities:    
Accounts payable and other accrued liabilities 40,355 26,805
Salaries, wages, and benefits payable 53,289 34,265
Self-insurance reserve 9,524 10,691
Current portion of long-term debt 261 252
Amounts due to governmental entities 4,564 4,955
Income tax payable   3,499
Total current liabilities 107,993 80,467
Deferred income taxes 38,186 31,941
Revolving credit facility 119,000 87,000
Long-term debt, less current portion 93 544
Total liabilities 265,272 199,952
Noncontrolling interest — redeemable 13,206 12,567
LHC Group, Inc. stockholders’ equity:    
Common stock --- $0.01 par value; 40,000,000 shares authorized; 22,635,322 and 22,429,041 shares issued in 2017 and 2016, respectively 226 224
Treasury stock --- 4,890,181 and 4,828,679 shares at cost, respectively (42,226) (39,135)
Additional paid-in capital 125,208 119,748
Retained earnings 345,967 314,289
Total LHC Group, Inc. stockholders’ equity 429,175 395,126
Noncontrolling interest — non-redeemable 57,400 6,426
Total equity 486,575 401,552
Total liabilities and equity $ 765,053 $ 614,071