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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 174,756 $ 30,294
Restricted cash 3,056 66,196
Patient accounts receivable 268,551 237,596
Prepaid expenses 12,487 8,243
Other current assets 9,278 8,225
Total current assets 468,128 350,554
Property and equipment, net of accumulated depreciation of $98,472 and $96,137 26,477 28,113
Operating lease right of use assets 83,693 84,791
Goodwill 721,049 658,500
Intangible assets, net of accumulated amortization of $9,341 and $7,044 68,251 64,748
Deferred income taxes 20,199 21,427
Other assets 52,287 54,612
Total assets 1,440,084 1,262,745
Current liabilities:    
Accounts payable 31,147 31,259
Payroll and employee benefits 109,713 120,877
Accrued expenses 136,659 137,111
Current portion of long-term obligations 11,122 9,927
Current portion of operating lease liabilities 27,465 27,769
Total current liabilities 316,106 326,943
Long-term obligations, less current portion 379,942 232,256
Operating lease liabilities, less current portion 54,926 56,128
Other long-term obligations 8,966 5,905
Total liabilities 759,940 621,232
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; 36,746,554 and 36,638,021 shares issued; and 32,370,345 and 32,284,051 shares outstanding 37 37
Additional paid-in capital 656,266 645,256
Treasury stock, at cost 4,376,209 and 4,353,970 shares of common stock (255,291) (251,241)
Accumulated other comprehensive income 0 15
Retained earnings 278,185 246,383
Total Amedisys, Inc. stockholders’ equity 679,197 640,450
Noncontrolling interests 947 1,063
Total equity 680,144 641,513
Total liabilities and equity $ 1,440,084 $ 1,262,745