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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 8,308 $ 31,672
Receivables:    
Patient accounts receivable 351,763 284,962
Other receivables 11,984 10,832
Total receivables 363,747 295,794
Prepaid income taxes 14,189 9,652
Prepaid expenses 33,032 21,304
Other current assets 20,217 21,852
Total current assets 439,493 380,274
Property, building and equipment, net of accumulated depreciation of $73,963 and $69,441, respectively 107,622 97,908
Goodwill 1,234,191 1,219,972
Intangible assets, net of accumulated amortization of $16,748 and $16,431, respectively 310,870 305,556
Assets held for sale 2,500 2,500
Operating lease right of use asset 96,078 95,452
Other assets 21,528 38,633
Total assets 2,212,282 2,140,295
Current liabilities:    
Accounts payable and other accrued liabilities 75,215 83,572
Salaries, wages, and benefits payable 108,337 85,631
Self-insurance reserves 33,482 31,188
Current operating lease liabilities 33,444 28,701
Amounts due to governmental entities 1,931 1,880
Total current liabilities 252,409 230,972
Deferred income taxes 64,865 60,498
Income taxes payable 6,165 3,867
Revolving credit facility 298,071 253,000
Operating lease payable 65,396 69,556
Total liabilities 686,906 617,893
Noncontrolling interest — redeemable 19,431 15,151
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; 36,297,106 and 36,129,280 shares issued, and 31,100,826 and 30,992,390 shares outstanding, respectively 363 361
Treasury stock — 5,196,280 and 5,136,890 shares at cost, respectively (67,182) (60,060)
Additional paid-in capital 951,330 949,321
Retained earnings 545,725 523,701
Total LHC Group, Inc. stockholders’ equity 1,430,236 1,413,323
Noncontrolling interest — non-redeemable 75,709 93,928
Total stockholders' equity 1,505,945 1,507,251
Total liabilities and stockholders' equity $ 2,212,282 $ 2,140,295