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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 30,294 $ 20,229
Restricted cash 66,196 0
Patient accounts receivable 237,596 188,972
Prepaid expenses 8,243 7,568
Other current assets 8,225 7,349
Total current assets 350,554 224,118
Property and equipment, net of accumulated depreciation of $96,137 and $95,472 28,113 29,449
Operating lease right of use assets 84,791 0
Goodwill 658,500 329,480
Intangible assets, net of accumulated amortization of $7,044 and $693 64,748 44,132
Deferred income taxes 21,427 35,794
Other assets 54,612 54,145
Total assets 1,262,745 717,118
Current liabilities:    
Accounts payable 31,259 28,531
Payroll and employee benefits 120,877 92,858
Accrued expenses 137,111 99,475
Current portion of long-term obligations 9,927 1,612
Current portion of operating lease liabilities 27,769 0
Total current liabilities 326,943 222,476
Long-term obligations, less current portion 232,256 5,775
Operating lease liabilities, less current portion 56,128 0
Other long-term obligations 5,905 6,234
Total liabilities 621,232 234,485
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; 36,638,021 and 36,252,280 shares issued; and 32,284,051 and 31,973,505 shares outstanding 37 36
Additional paid-in capital 645,256 603,666
Treasury stock at cost 4,353,970 and 4,278,775 shares of common stock (251,241) (241,685)
Accumulated other comprehensive income 15 15
Retained earnings 246,383 119,550
Total Amedisys, Inc. stockholders’ equity 640,450 481,582
Noncontrolling interests 1,063 1,051
Total equity 641,513 482,633
Total liabilities and equity $ 1,262,745 $ 717,118