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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 20,757 $ 20,229
Patient accounts receivable 254,703 188,972
Prepaid expenses 10,601 7,568
Other current assets 13,458 7,349
Total current assets 299,519 224,118
Property and equipment, net of accumulated depreciation of $101,446 and $95,472 29,969 29,449
Operating lease right of use assets 84,124 0
Goodwill 660,472 329,480
Intangible assets, net of accumulated amortization of $36,799 and $33,050 66,468 44,132
Deferred income taxes 17,568 35,794
Other assets 54,260 54,145
Total assets 1,212,380 717,118
Current liabilities:    
Accounts payable 35,901 28,531
Payroll and employee benefits 115,899 92,858
Accrued expenses 127,111 99,475
Current portion of long-term obligations 8,959 1,612
Current portion of operating lease liabilities 26,783 0
Total current liabilities 314,653 222,476
Long-term obligations, less current portion 231,641 5,775
Operating lease liabilities, less current portion 56,619 0
Other long-term obligations 6,002 6,234
Total liabilities 608,915 234,485
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; 36,599,273 and 36,252,280 shares issued; and 32,246,575 and 31,973,505 shares outstanding 37 36
Additional paid-in capital 634,854 603,666
Treasury stock, at cost 4,352,698 and 4,278,775 shares of common stock (251,070) (241,685)
Accumulated other comprehensive income 15 15
Retained earnings 218,728 119,550
Total Amedisys, Inc. stockholders’ equity 602,564 481,582
Noncontrolling interests 901 1,051
Total equity 603,465 482,633
Total liabilities and equity $ 1,212,380 $ 717,118