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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 29,302 $ 49,363
Receivables:    
Patient accounts receivable 288,114 252,592
Other receivables 11,205 6,658
Amounts due from governmental entities 963 830
Total receivables 300,282 260,080
Prepaid income taxes 1,316 11,788
Prepaid expenses 19,994 24,775
Other current assets 22,140 20,899
Total current assets 373,034 366,905
Property, building and equipment, net of accumulated depreciation of $66,219 and $55,253, respectively 84,288 79,563
Goodwill 1,216,227 1,161,717
Intangible assets, net of accumulated amortization of $16,127 and $15,176, respectively 304,517 297,379
Assets held for sale 2,500 2,850
Operating lease right of use asset 95,427 0
Other assets 21,871 20,301
Total assets 2,097,864 1,928,715
Current liabilities:    
Accounts payable and other accrued liabilities 76,458 77,135
Salaries, wages, and benefits payable 105,582 84,254
Self-insurance reserves 31,798 32,776
Current operating lease liabilities 29,362 0
Current portion of long-term debt 0 7,773
Amounts due to governmental entities 1,249 4,174
Total current liabilities 244,449 206,112
Deferred income taxes 50,200 43,306
Income taxes payable 3,582 4,297
Revolving credit facility 232,000 235,000
Long term notes payable 0 930
Operating lease payable 70,109 0
Total liabilities 600,340 489,645
Noncontrolling interest — redeemable 15,594 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; 35,857,938 and 35,636,414 shares issued in 2019 and 2018, respectively 359 356
Treasury stock — 5,060,266 and 4,958,721 shares at cost, respectively (58,796) (49,374)
Additional paid-in capital 945,575 937,968
Retained earnings 501,898 427,975
Total LHC Group, Inc. stockholders’ equity 1,389,036 1,316,925
Noncontrolling interest — non-redeemable 92,894 107,549
Total equity 1,481,930 1,424,474
Total liabilities and equity $ 2,097,864 $ 1,928,715