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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 38,520 $ 49,363
Receivables:    
Patient accounts receivable 268,559 252,592
Other receivables 5,517 6,658
Amounts due from governmental entities 1,010 830
Total receivables 275,086 260,080
Prepaid income taxes 7,690 11,788
Prepaid expenses 25,604 24,775
Other current assets 19,422 20,899
Total current assets 366,322 366,905
Property, building and equipment, net of accumulated depreciation of $58,932 and $55,253, respectively 83,040 79,563
Goodwill 1,164,999 1,161,717
Intangible assets, net of accumulated amortization of $15,549 and $15,176, respectively 291,954 297,379
Assets held for sale 2,500 2,850
Operating lease right of use asset 84,805 0
Other assets 20,237 20,301
Total assets 2,013,857 1,928,715
Current liabilities:    
Accounts payable and other accrued liabilities 70,698 77,135
Salaries, wages, and benefits payable 102,500 84,254
Self-insurance reserves 31,899 32,776
Current operating lease liabilities 24,454 0
Current portion of long-term debt 0 7,773
Amounts due to governmental entities 4,475 4,174
Total current liabilities 234,026 206,112
Deferred income taxes 43,676 43,306
Income taxes payable 4,481 4,297
Revolving credit facility 239,000 235,000
Long term notes payable 0 930
Operating lease payable 61,985 0
Total liabilities 583,168 489,645
Noncontrolling interest — redeemable 15,060 14,596
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 shares authorized in 2019 and 2018; 35,816,333 and 35,636,414 shares issued in 2019 and 2018, respectively 358 356
Treasury stock — 5,044,230 and 4,958,721shares at cost, respectively (56,951) (49,374)
Additional paid-in capital 940,135 937,968
Retained earnings 446,831 427,975
Total LHC Group, Inc. stockholders’ equity 1,330,373 1,316,925
Noncontrolling interest — non-redeemable 85,256 107,549
Total equity 1,415,629 1,424,474
Total liabilities and equity $ 2,013,857 $ 1,928,715