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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 56,973 $ 2,849
Receivables:    
Patient accounts receivable 258,254 161,898
Other receivables 9,929 3,163
Amounts due from governmental entities 830 830
Total receivables 269,013 165,891
Prepaid income taxes 0 7,006
Prepaid expenses 23,058 13,042
Other current assets 18,139 12,177
Total current assets 367,183 200,965
Property, building and equipment, net of accumulated depreciation of $52,804 and $43,565, respectively 66,315 46,453
Goodwill 1,152,232 392,601
Intangible assets, net of accumulated amortization of $14,789 and $13,041, respectively 301,411 134,610
Assets held for sale 2,850 0
Other assets 20,773 19,073
Total assets 1,910,764 793,702
Current liabilities:    
Accounts payable and other accrued liabilities 63,741 39,750
Salaries, wages, and benefits payable 113,430 44,747
Self-insurance reserve 33,456 12,450
Income tax payable 877 0
Current portion of long-term debt 12,552 286
Amounts due to governmental entities 4,508 5,019
Total current liabilities 228,564 102,252
Deferred income taxes 25,184 27,466
Income taxes payable 2,596 0
Revolving credit facility 242,000 144,000
Long term notes payable 989 0
Total liabilities 499,333 273,718
Noncontrolling interest — redeemable 14,737 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; 35,632,076 and 22,640,046 shares issued in 2018 and 2017, respectively 356 226
Treasury stock — 4,958,423 and 4,890,504 shares at cost, respectively (48,968) (42,249)
Additional paid-in capital 935,158 126,490
Retained earnings 407,423 364,401
Total LHC Group, Inc. stockholders’ equity 1,293,969 448,868
Noncontrolling interest — non-redeemable 102,725 57,723
Total equity 1,396,694 506,591
Total liabilities and equity $ 1,910,764 $ 793,702