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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 49,363 $ 2,849
Receivables:    
Patient accounts receivable 252,592 161,898
Other receivables 6,658 3,163
Amounts due from governmental entities 830 830
Total receivables, net 260,080 165,891
Prepaid income taxes 11,788 7,006
Prepaid expenses 24,775 13,042
Other current assets 20,899 12,177
Total current assets 366,905 200,965
Property, building and equipment, net of accumulated depreciation of $55,253 and $43,565, respectively 79,563 46,453
Goodwill 1,161,717 392,601
Intangible assets, net of accumulated amortization of $15,176 and $13,041, respectively 297,379 134,610
Assets held for sale 2,850 0
Other assets 20,301 19,073
Total assets 1,928,715 793,702
Current liabilities:    
Accounts payable and other accrued liabilities 77,135 39,750
Salaries, wages and benefits payable 84,254 44,747
Self insurance reserves 32,776 12,450
Current portion of long-term notes payable 7,773 286
Amounts due to governmental entities 4,174 5,019
Total current liabilities 206,112 102,252
Deferred income taxes 43,306 27,466
Income taxes payable 4,297 0
Revolving credit facility 235,000 144,000
Long-term notes payable 930 0
Total liabilities 489,645 273,718
Noncontrolling interest-redeemable 14,596 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; 35,636,414 and 22,640,046 shares issued in 2018 and 2017, respectively 356 226
Treasury stock – 4,958,721 and 4,890,504 shares at cost, respectively (49,374) (42,249)
Additional paid-in capital 937,968 126,490
Retained earnings 427,975 364,401
Total LHC Group, Inc. stockholders’ equity 1,316,925 448,868
Noncontrolling interest – non-redeemable 107,549 57,723
Total stockholders’ equity 1,424,474 506,591
Total liabilities and stockholders’ equity $ 1,928,715 $ 793,702