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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 7,824 $ 27,502
Patient accounts receivable, net of allowance for doubtful accounts of $16,751, and $16,526 153,860 125,010
Prepaid expenses 9,086 8,110
Other current assets 5,959 14,641
Total current assets 176,729 175,263
Property and equipment, net of accumulated depreciation of $143,277 and $141,793 43,963 42,695
Goodwill 285,124 261,663
Intangible assets, net of accumulated amortization of $25,885 and $25,386 43,548 44,047
Deferred income taxes 121,367 125,245
Other assets, net 34,914 32,802
Total assets 705,645 681,715
Current liabilities:    
Accounts payable 33,627 25,682
Payroll and employee benefits 82,837 72,546
Accrued expenses 63,903 71,965
Current portion of long-term obligations 20,000 5,000
Total current liabilities 200,367 175,193
Long-term obligations, less current portion 90,565 91,630
Other long-term obligations 3,934 4,456
Total liabilities 294,866 271,279
Commitments and Contingencies - Note 5 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; 34,849,466, and 34,786,966 shares issued; and 33,340,512 and 33,607,282 shares outstanding 35 35
Additional paid-in capital 510,881 504,290
Treasury Stock at cost 1,508,954 and 1,179,684 shares of common stock (39,529) (26,966)
Accumulated other comprehensive income 15 15
Retained earnings (61,593) (67,806)
Total Amedisys, Inc. stockholders' equity 409,809 409,568
Noncontrolling interests 970 868
Total equity 410,779 410,436
Total liabilities and equity $ 705,645 $ 681,715