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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 303,242 $ 126,450
Restricted cash 0 12,413
Patient accounts receivable 296,075 313,373
Prepaid expenses 13,072 14,639
Other current assets 19,694 30,060
Total current assets 632,083 496,935
Property and equipment, net of accumulated depreciation of $100,890 and $92,422 42,108 41,845
Operating lease right of use assets 81,500 88,939
Goodwill 1,213,888 1,244,679
Intangible assets, net of accumulated amortization of $18,787 and $14,008 81,155 102,675
Other assets 87,980 85,097
Total assets 2,138,714 2,060,170
Current liabilities:    
Accounts payable 39,956 28,237
Payroll and employee benefits 151,995 136,835
Accrued expenses 152,564 140,049
Termination fee paid by UnitedHealth Group 106,000 106,000
Current portion of long-term obligations 37,968 36,314
Current portion of operating lease liabilities 25,909 26,286
Total current liabilities 514,392 473,721
Long-term obligations, less current portion 339,313 361,862
Operating lease liabilities, less current portion 56,111 62,751
Deferred income tax liabilities 48,051 40,635
Other long-term obligations 882 1,418
Total liabilities 958,749 940,387
Commitments and Contingencies
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; 38,307,521 and 38,131,478 shares issued; and 32,776,148 and 32,667,631 shares outstanding 38 38
Additional paid-in capital 818,201 787,177
Treasury stock at cost, 5,531,373 and 5,463,847 shares of common stock (474,854) (468,626)
Retained earnings 791,156 747,925
Total Amedisys, Inc. stockholders’ equity 1,134,541 1,066,514
Noncontrolling interests 45,424 53,269
Total equity 1,179,965 1,119,783
Total liabilities and equity $ 2,138,714 $ 2,060,170