XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 86,363 $ 30,197
Patient accounts receivable, net of allowance for doubtful accounts of $20,866, and $17,716 201,196 166,056
Prepaid expenses 7,329 7,397
Other current assets 16,268 11,260
Total current assets 311,156 214,910
Property and equipment, net of accumulated depreciation of $146,814 and $138,650 31,122 36,999
Goodwill 319,949 288,957
Intangible assets, net of accumulated amortization of $30,610 and $27,864 46,061 46,755
Deferred income taxes 56,064 107,940
Other assets, net 49,130 38,468
Total assets 813,482 734,029
Current liabilities:    
Accounts payable 25,384 30,358
Payroll and employee benefits 89,936 82,480
Accrued expenses 89,104 63,290
Current portion of long-term obligations 10,638 5,220
Total current liabilities 215,062 181,348
Long-term obligations, less current portion 78,203 87,809
Other long-term obligations 3,791 3,730
Total liabilities 297,056 272,887
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; 35,747,134, and 35,253,577 shares issued; and 33,964,767 and 33,597,215 shares outstanding 35 35
Additional paid-in capital 568,780 537,472
Treasury stock at cost 1,782,367, and 1,656,362 shares of common stock (53,713) (46,774)
Accumulated other comprehensive income 15 15
Retained earnings (deficit) 204 (30,545)
Total Amedisys, Inc. stockholders’ equity 515,321 460,203
Noncontrolling interests 1,105 939
Total equity 516,426 461,142
Total liabilities and equity $ 813,482 $ 734,029