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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 124,458 $ 81,808
Restricted cash 3,750 1,549
Patient accounts receivable 274,570 255,145
Prepaid expenses 16,080 10,217
Other current assets 14,024 13,265
Total current assets 432,882 361,984
Property and equipment, net of accumulated depreciation of $100,407 and $95,024 20,381 23,719
Operating lease right of use assets 100,028 93,440
Goodwill 1,188,054 932,685
Intangible assets, net of accumulated amortization of $20,309 and $22,973 118,084 74,183
Deferred income taxes 10,111 47,987
Other assets 68,105 33,200
Total assets 1,937,645 1,567,198
Current liabilities:    
Accounts payable 41,649 42,674
Payroll and employee benefits 155,123 146,929
Accrued expenses 154,264 166,192
Provider relief fund advance 58,535 60,000
Current portion of long-term obligations 13,225 10,496
Current portion of operating lease liabilities 31,553 30,046
Total current liabilities 454,349 456,337
Long-term obligations, less current portion 434,781 204,511
Operating lease liabilities, less current portion 67,723 61,987
Other long-term obligations 31,991 33,622
Total liabilities 988,844 756,457
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; 37,659,284 and 37,470,212 shares issued; and 32,590,775 and 32,814,278 shares outstanding 38 38
Additional paid-in capital 720,875 698,287
Treasury stock, at cost 5,068,509 and 4,655,934 shares of common stock (420,665) (319,092)
Retained earnings 605,016 429,991
Total Amedisys, Inc. stockholders’ equity 905,264 809,224
Noncontrolling interests 43,537 1,517
Total equity 948,801 810,741
Total liabilities and equity $ 1,937,645 $ 1,567,198