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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 91,646 $ 81,808
Restricted cash 1,000 1,549
Patient accounts receivable 278,216 255,145
Prepaid expenses 11,979 10,217
Other current assets 8,124 13,265
Total current assets 390,965 361,984
Property and equipment, net of accumulated depreciation of $98,552 and $95,024 20,986 23,719
Operating lease right of use assets 95,034 93,440
Goodwill 936,772 932,685
Intangible assets, net of accumulated amortization of $15,842 and $22,973 66,432 74,183
Deferred income taxes 25,271 47,987
Other assets 64,103 33,200
Total assets 1,599,563 1,567,198
Current liabilities:    
Accounts payable 36,668 42,674
Payroll and employee benefits 147,017 146,929
Accrued expenses 166,157 166,192
Provider relief fund advance 58,328 60,000
Current portion of long-term obligations 10,160 10,496
Current portion of operating lease liabilities 30,893 30,046
Total current liabilities 449,223 456,337
Long-term obligations, less current portion 179,415 204,511
Operating lease liabilities, less current portion 63,152 61,987
Other long-term obligations 31,886 33,622
Total liabilities 723,676 756,457
Commitments and Contingencies—Note 6  
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; 37,553,355 and 37,470,212 shares issued; and 32,576,829 and 32,814,278 shares outstanding 38 38
Additional paid-in capital 714,334 698,287
Treasury stock, at cost 4,976,526 and 4,655,934 shares of common stock (400,110) (319,092)
Retained earnings 560,010 429,991
Total Amedisys, Inc. stockholders’ equity 874,272 809,224
Noncontrolling interests 1,615 1,517
Total equity 875,887 810,741
Total liabilities and equity $ 1,599,563 $ 1,567,198