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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 284,881 $ 303,242
Patient accounts receivable 319,639 296,075
Prepaid expenses 17,410 13,072
Other current assets 12,034 19,694
Total current assets 633,964 632,083
Property and equipment, net of accumulated depreciation of $103,758 and $100,890 40,186 42,108
Operating lease right of use assets 80,905 81,500
Goodwill 1,213,888 1,213,888
Intangible assets, net of accumulated amortization of $19,949 and $18,787 80,199 81,155
Other assets 135,432 87,980
Total assets 2,184,574 2,138,714
Current liabilities:    
Accounts payable 28,705 39,956
Payroll and employee benefits 131,722 151,995
Accrued expenses 162,180 152,564
Termination fee paid by UnitedHealth Group 106,000 106,000
Current portion of long-term obligations 37,579 37,968
Current portion of operating lease liabilities 25,845 25,909
Total current liabilities 492,031 514,392
Long-term obligations, less current portion 332,947 339,313
Operating lease liabilities, less current portion 55,642 56,111
Deferred income tax liabilities 58,032 48,051
Other long-term obligations 848 882
Total liabilities 939,500 958,749
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; 38,381,255 and 38,307,521 shares issued; 32,818,871 and 32,776,148 shares outstanding 38 38
Additional paid-in capital 825,138 818,201
Treasury stock, at cost, 5,562,384 and 5,531,373 shares of common stock (477,718) (474,854)
Retained earnings 852,168 791,156
Total Amedisys, Inc. stockholders’ equity 1,199,626 1,134,541
Noncontrolling interests 45,448 45,424
Total equity 1,245,074 1,179,965
Total liabilities and equity $ 2,184,574 $ 2,138,714