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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 95,377 $ 40,540
Restricted cash 15,784 13,593
Patient accounts receivable 278,785 296,785
Prepaid expenses 13,774 11,628
Other current assets 22,824 26,415
Total current assets 426,544 388,961
Property and equipment, net of accumulated depreciation of $90,523 and $101,364 36,399 16,026
Operating lease right of use assets 85,142 102,856
Goodwill 1,244,679 1,287,399
Intangible assets, net of accumulated amortization of $17,714 and $14,604 104,744 101,167
Other assets 84,894 79,836
Total assets 1,982,402 1,976,245
Current liabilities:    
Accounts payable 38,557 43,735
Payroll and employee benefits 123,234 125,387
Accrued expenses 137,359 137,390
Termination fee paid by UnitedHealth Group 106,000 0
Current portion of long-term obligations 31,465 15,496
Current portion of operating lease liabilities 25,786 33,521
Total current liabilities 462,401 355,529
Long-term obligations, less current portion 369,896 419,420
Operating lease liabilities, less current portion 59,634 69,504
Deferred income tax liabilities 28,085 20,411
Other long-term obligations 1,629 4,808
Total liabilities 921,645 869,672
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; 38,030,397 and 37,891,186 shares issued; 32,608,325 and 32,511,465 shares outstanding 38 38
Additional paid-in capital 768,789 755,063
Treasury stock, at cost, 5,422,072 and 5,379,721 shares of common stock (464,688) (461,200)
Retained earnings 702,643 757,672
Total Amedisys, Inc. stockholders’ equity 1,006,782 1,051,573
Noncontrolling interests 53,975 55,000
Total equity 1,060,757 1,106,573
Total liabilities and equity $ 1,982,402 $ 1,976,245