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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 245,450 $ 126,450
Restricted cash 0 12,413
Patient accounts receivable 301,050 313,373
Prepaid expenses 20,485 14,639
Other current assets 12,962 30,060
Total current assets 579,947 496,935
Property and equipment, net of accumulated depreciation of $101,003 and $92,422 42,000 41,845
Operating lease right of use assets 85,110 88,939
Goodwill 1,244,679 1,244,679
Intangible assets, net of accumulated amortization of $17,603 and $14,008 99,698 102,675
Other assets 87,680 85,097
Total assets 2,139,114 2,060,170
Current liabilities:    
Accounts payable 32,117 28,237
Payroll and employee benefits 138,374 136,835
Accrued expenses 145,611 140,049
Termination fee paid by UnitedHealth Group 106,000 106,000
Current portion of long-term obligations 37,478 36,314
Current portion of operating lease liabilities 26,441 26,286
Total current liabilities 486,021 473,721
Long-term obligations, less current portion 344,428 361,862
Operating lease liabilities, less current portion 59,323 62,751
Deferred income tax liabilities 48,017 40,635
Other long-term obligations 886 1,418
Total liabilities 938,675 940,387
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; 38,267,133 and 38,131,478 shares issued; 32,751,131 and 32,667,631 shares outstanding 38 38
Additional paid-in capital 809,655 787,177
Treasury stock, at cost, 5,516,002 and 5,463,847 shares of common stock (473,466) (468,626)
Retained earnings 811,537 747,925
Total Amedisys, Inc. stockholders’ equity 1,147,764 1,066,514
Noncontrolling interests 52,675 53,269
Total equity 1,200,439 1,119,783
Total liabilities and equity $ 2,139,114 $ 2,060,170