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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 15,370 $ 2,849
Receivables:    
Patient accounts receivable, net 280,490 161,898
Other receivables 7,647 3,163
Amounts due from governmental entities 830 830
Total receivables 288,967 165,891
Prepaid income taxes 5,086 7,006
Prepaid expenses 23,713 13,042
Other current assets 17,300 12,177
Total current assets 350,436 200,965
Property, building and equipment, net of accumulated depreciation of $49,173 and $43,565, respectively 64,898 46,453
Goodwill 1,118,777 392,601
Intangible assets, net of accumulated amortization of $14,094 and $13,041, respectively 325,137 134,610
Assets Held-for-sale 2,850 0
Other assets 19,572 19,073
Total assets 1,881,670 793,702
Current liabilities:    
Accounts payable and other accrued liabilities 76,800 39,750
Salaries, wages, and benefits payable 99,881 44,747
Self-insurance reserve 26,332 12,450
Current portion of long-term debt 12,617 286
Amounts due to governmental entities 4,375 5,019
Total current liabilities 220,005 102,252
Deferred income taxes 34,022 27,466
Revolving credit facility 242,000 144,000
Notes Payable, Noncurrent 265 0
Income taxes payable 3,851 0
Total liabilities 500,143 273,718
Noncontrolling interest — redeemable 17,032 13,393
LHC Group, Inc. stockholders’ equity:    
Preferred Stock --- $0.01 par value; 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock --- $0.01 par value; 60,000,000 and 40,000,000 shares authorized in 2018 and 2017, respectively; 35,592,424 and 22,640,046 shares issued in 2018 and 2017, respectively 355 226
Treasury stock --- 4,953,665 and 4,890,504 shares at cost, respectively (46,344) (42,249)
Additional paid-in capital 923,655 126,490
Retained earnings 386,193 364,401
Total LHC Group, Inc. stockholders’ equity 1,263,859 448,868
Noncontrolling interest — non-redeemable 100,636 57,723
Total equity 1,364,495 506,591
Total liabilities and equity $ 1,881,670 $ 793,702