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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 57,051 $ 8,032
Patient accounts receivable, net of allowance for doubtful accounts of $14,753, and $14,317 121,744 99,325
Prepaid expenses 10,402 8,493
Deferred income taxes 1,953 0
Other current assets 5,641 19,708
Assets held for sale 19,650 0
Total current assets 216,441 135,558
Property and equipment, net of accumulated depreciation of $140,363 and $146,438 41,485 137,455
Goodwill 211,109 205,587
Intangible assets, net of accumulated amortization of $25,379 and $25,374 33,150 33,193
Deferred income taxes 129,992 124,788
Other assets, net 34,259 33,161
Total assets 666,436 669,742
Current liabilities:    
Accounts payable 24,226 16,056
Payroll and employee benefits 74,050 75,553
Accrued expenses 69,188 56,329
Current portion of long-term obligations 3,750 12,000
Current portion of deferred income taxes 0 2,385
Total current liabilities 171,214 162,323
Long-term obligations, less current portion 96,250 104,372
Other long-term obligations 4,998 5,285
Total liabilities 272,462 271,980
Commitments and Contingencies - Note 6 0 0
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; 34,726,207, and 34,569,526 shares issued; and 33,672,216 and 33,594,572 shares outstanding 35 35
Additional paid-in capital 495,827 481,762
Treasury Stock at cost, 1,053,991 and 974,954 shares of common stock (22,029) (19,860)
Accumulated other comprehensive income 15 15
Retained earnings (80,717) (64,785)
Total Amedisys, Inc. stockholders' equity 393,131 397,167
Noncontrolling interests 843 595
Total equity 393,974 397,762
Total liabilities and equity $ 666,436 $ 669,742