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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 17,911 $ 9,809
Receivables:    
Patient accounts receivable 313,163 348,820
Other receivables 13,506 13,780
Total receivables 326,669 362,600
Prepaid income taxes 17,120 7,531
Prepaid expenses 26,536 28,401
Other current assets 19,943 24,801
Total current assets 408,179 433,142
Property, building and equipment, net of accumulated depreciation of $114,427 and $98,394, respectively 154,283 153,959
Goodwill 1,765,778 1,748,426
Intangible assets, net of accumulated amortization of $23,726 and $19,152, respectively 395,328 400,002
Operating lease right of use asset 107,993 113,399
Other assets 65,396 46,693
Total assets 2,896,957 2,895,621
Current liabilities:    
Accounts payable and other accrued liabilities 114,986 98,118
Salaries, wages and benefits payable 97,968 100,532
Self insurance reserves 37,348 33,784
Contract liabilities - deferred revenue 0 106,489
Current operating lease payable 36,445 37,630
Amounts due to governmental entities 3,707 5,447
Current liabilities - deferred employer payroll tax 0 26,790
Total current liabilities 290,454 408,790
Deferred income taxes 86,330 70,026
Income taxes payable 7,219 7,320
Revolving credit facility 733,000  
Operating lease payable 74,520 78,688
Total liabilities 1,191,523 1,226,021
Noncontrolling interest-redeemable 25,075 17,501
Commitments and contingencies
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; 36,744,210 and 36,549,524 shares issued, and 30,595,381 and 30,634,414 shares outstanding, respectively 367 365
Treasury stock – 6,148,829 and 5,915,110 shares at cost, respectively (195,906) (164,790)
Additional paid-in capital 1,000,036 979,642
Retained earnings 790,896 751,025
Total LHC Group, Inc. stockholders’ equity 1,595,393 1,566,242
Noncontrolling interest – non-redeemable 84,966 85,857
Total stockholders’ equity 1,680,359 1,652,099
Total liabilities and stockholders’ equity $ 2,896,957 $ 2,895,621