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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 59,164 $ 30,197
Patient accounts receivable, net of allowance for doubtful accounts of $17,865, and $17,716 173,388 166,056
Prepaid expenses 8,800 7,397
Other current assets 31,789 11,260
Total current assets 273,141 214,910
Property and equipment, net of accumulated depreciation of $144,708 and $138,650 34,420 36,999
Goodwill 313,663 288,957
Intangible assets, net of accumulated amortization of $29,254 and $27,864 45,523 46,755
Deferred income taxes 100,806 107,940
Other assets, net 38,320 38,468
Total assets 805,873 734,029
Current liabilities:    
Accounts payable 29,119 30,358
Payroll and employee benefits 81,331 82,480
Accrued charge related to Securities Class Action Lawsuit settlement 43,750 0
Accrued expenses 62,981 63,290
Current portion of long-term obligations 8,137 5,220
Total current liabilities 225,318 181,348
Long-term obligations, less current portion 83,157 87,809
Other long-term obligations 4,337 3,730
Total liabilities 312,812 272,887
Commitments and Contingencies - Note 5
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; 35,609,934, and 35,253,577 shares issued; and 33,850,633 and 33,597,215 shares outstanding 36 35
Additional paid-in capital 555,029 537,472
Treasury Stock at cost 1,759,301 and 1,656,362 shares of common stock (52,500) (46,774)
Accumulated other comprehensive income 15 15
Retained deficit (10,505) (30,545)
Total Amedisys, Inc. stockholders' equity 492,075 460,203
Noncontrolling interests 986 939
Total equity 493,061 461,142
Total liabilities and equity $ 805,873 $ 734,029