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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 112,904 $ 30,294
Restricted cash 2,549 66,196
Patient accounts receivable 250,777 237,596
Prepaid expenses 14,906 8,243
Other current assets 30,114 8,225
Total current assets 411,250 350,554
Property and equipment, net of accumulated depreciation of $101,512 and $96,137 24,104 28,113
Operating lease right of use assets 94,273 84,791
Goodwill 931,483 658,500
Intangible assets, net of accumulated amortization of $17,165 and $7,044 84,143 64,748
Deferred income taxes 24,189 21,427
Other assets 33,278 54,612
Total assets 1,602,720 1,262,745
Current liabilities:    
Accounts payable 39,037 31,259
Payroll and employee benefits 126,543 120,877
Accrued expenses 170,743 137,111
Provider relief fund advance 60,000 0
Current portion of long-term obligations 10,711 9,927
Current portion of operating lease liabilities 30,462 27,769
Total current liabilities 437,496 326,943
Long-term obligations, less current portion 300,576 232,256
Operating lease liabilities, less current portion 62,519 56,128
Other long-term obligations 44,386 5,905
Total liabilities 844,977 621,232
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; 37,457,444 and 36,638,021 shares issued; and 32,802,785 and 32,284,051 shares outstanding 37 37
Additional paid-in capital 690,099 645,256
Treasury stock, at cost 4,654,659 and 4,353,970 shares of common stock (318,771) (251,241)
Accumulated other comprehensive income 0 15
Retained earnings 384,840 246,383
Total Amedisys, Inc. stockholders’ equity 756,205 640,450
Noncontrolling interests 1,538 1,063
Total equity 757,743 641,513
Total liabilities and equity $ 1,602,720 $ 1,262,745