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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 49,436 $ 40,540
Restricted cash 19,664 13,593
Patient accounts receivable 294,122 296,785
Prepaid expenses 18,754 11,628
Other current assets 23,581 26,415
Total current assets 405,557 388,961
Property and equipment, net of accumulated depreciation of $105,183 and $101,364 33,353 16,026
Operating lease right of use assets 85,211 102,856
Goodwill 1,244,679 1,287,399
Intangible assets, net of accumulated amortization of $16,071 and $14,604 99,929 101,167
Other assets 78,230 79,836
Total assets 1,946,959 1,976,245
Current liabilities:    
Accounts payable 40,017 43,735
Payroll and employee benefits 122,723 125,387
Accrued expenses 137,899 137,390
Current portion of long-term obligations 26,958 15,496
Current portion of operating lease liabilities 25,453 33,521
Total current liabilities 353,050 355,529
Long-term obligations, less current portion 373,202 419,420
Operating lease liabilities, less current portion 59,826 69,504
Deferred income tax liabilities 22,752 20,411
Other long-term obligations 4,781 4,808
Total liabilities 813,611 869,672
Commitments and Contingencies—Note 7  
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; 37,938,354 and 37,891,186 shares issued; 32,544,145 and 32,511,465 shares outstanding 38 38
Additional paid-in capital 758,669 755,063
Treasury stock, at cost, 5,394,209 and 5,379,721 shares of common stock (462,508) (461,200)
Retained earnings 782,918 757,672
Total Amedisys, Inc. stockholders’ equity 1,079,117 1,051,573
Noncontrolling interests 54,231 55,000
Total equity 1,133,348 1,106,573
Total liabilities and equity $ 1,946,959 $ 1,976,245