XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 13,902 $ 20,229
Patient accounts receivable 239,674 188,972
Prepaid expenses 8,957 7,568
Other current assets 13,252 7,349
Total current assets 275,785 224,118
Property and equipment, net of accumulated depreciation of $98,936 and $95,472 29,762 29,449
Operating lease right of use assets 85,026 0
Goodwill 664,822 329,480
Intangible assets, net of accumulated amortization of $35,402 and $33,050 61,966 44,132
Deferred income taxes 30,213 35,794
Other assets 58,288 54,145
Total assets 1,205,862 717,118
Current liabilities:    
Accounts payable 35,690 28,531
Payroll and employee benefits 111,660 92,858
Accrued expenses 131,860 99,475
Current portion of long-term obligations 7,610 1,612
Current portion of operating lease liabilities 26,187 0
Total current liabilities 313,007 222,476
Long-term obligations, less current portion 266,468 5,775
Operating lease liabilities, less current portion 57,392 0
Other long-term obligations 6,053 6,234
Total liabilities 642,920 234,485
Commitments and Contingencies—Note 6  
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; 36,445,591 and 36,252,280 shares issued; and 32,130,184 and 31,973,505 shares outstanding 36 36
Additional paid-in capital 623,309 603,666
Treasury stock, at cost 4,315,407 and 4,278,775 shares of common stock (246,175) (241,685)
Accumulated other comprehensive income 15 15
Retained earnings 184,596 119,550
Total Amedisys, Inc. stockholders’ equity 561,781 481,582
Noncontrolling interests 1,161 1,051
Total equity 562,942 482,633
Total liabilities and equity $ 1,205,862 $ 717,118