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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 26,737 $ 49,363
Receivables:    
Patient accounts receivable 272,941 252,592
Other receivables 6,153 6,658
Amounts due from governmental entities 1,018 830
Total receivables 280,112 260,080
Prepaid income taxes 4,511 11,788
Prepaid expenses 25,134 24,775
Other current assets 21,310 20,899
Total current assets 357,804 366,905
Property, building and equipment, net of accumulated depreciation of $62,354 and $55,253, respectively 80,088 79,563
Goodwill 1,188,227 1,161,717
Intangible assets, net of accumulated amortization of $15,854 and $15,176, respectively 296,716 297,379
Assets held for sale 2,500 2,850
Operating lease right of use asset 84,638 0
Other assets 19,882 20,301
Total assets 2,029,855 1,928,715
Current liabilities:    
Accounts payable and other accrued liabilities 79,038 77,135
Salaries, wages, and benefits payable 81,645 84,254
Self-insurance reserves 32,570 32,776
Current operating lease liabilities 26,453 0
Current portion of long-term debt 0 7,773
Amounts due to governmental entities 5,065 4,174
Total current liabilities 224,771 206,112
Deferred income taxes 46,919 43,306
Income taxes payable 4,671 4,297
Revolving credit facility 230,000 235,000
Long term notes payable 0 930
Operating lease payable 59,980 0
Total liabilities 566,341 489,645
Noncontrolling interest — redeemable 15,467 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; 35,837,779 and 35,636,414 shares issued in 2019 and 2018, respectively 358 356
Treasury stock — 5,052,927 and 4,958,721 shares at cost, respectively (57,893) (49,374)
Additional paid-in capital 941,923 937,968
Retained earnings 471,831 427,975
Total LHC Group, Inc. stockholders’ equity 1,356,219 1,316,925
Noncontrolling interest — non-redeemable 91,828 107,549
Total equity 1,448,047 1,424,474
Total liabilities and equity $ 2,029,855 $ 1,928,715