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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 120,005 $ 86,363
Patient accounts receivable, net 192,936 201,196
Prepaid expenses 12,430 7,329
Other current assets 18,148 16,268
Total current assets 343,519 311,156
Property and equipment, net of accumulated depreciation of $130,877 and $146,814 28,213 31,122
Goodwill 322,199 319,949
Intangible assets, net of accumulated amortization of $31,288 and $30,610 45,382 46,061
Deferred income taxes 53,119 56,064
Other assets, net 49,856 49,130
Total assets 842,288 813,482
Current liabilities:    
Accounts payable 22,966 25,384
Payroll and employee benefits 88,585 89,936
Accrued expenses 88,842 89,104
Current portion of long-term obligations 10,417 10,638
Total current liabilities 210,810 215,062
Long-term obligations, less current portion 75,782 78,203
Other long-term obligations 6,138 3,791
Total liabilities 292,730 297,056
Commitments and Contingencies—Note 5
Equity:    
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.001 par value, 60,000,000 shares authorized; 35,861,469 and 35,747,134 shares issued; and 34,056,627 and 33,964,767 shares outstanding 35 35
Additional paid-in capital 575,926 568,780
Treasury stock at cost 1,804,842 and 1,782,367 shares of common stock (55,019) (53,713)
Accumulated other comprehensive income 15 15
Retained earnings 27,363 204
Total Amedisys, Inc. stockholders’ equity 548,320 515,321
Noncontrolling interests 1,238 1,105
Total equity 549,558 516,426
Total liabilities and equity $ 842,288 $ 813,482