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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 77,344 $ 81,808
Restricted cash 1,000 1,549
Patient accounts receivable 275,632 255,145
Prepaid expenses 15,449 10,217
Other current assets 11,025 13,265
Total current assets 380,450 361,984
Property and equipment, net of accumulated depreciation of $97,698 and $95,024 21,679 23,719
Operating lease right of use assets 94,620 93,440
Goodwill 933,207 932,685
Intangible assets, net of accumulated amortization of $12,738 and $22,973 69,764 74,183
Deferred income taxes 40,576 47,987
Other assets 32,913 33,200
Total assets 1,573,209 1,567,198
Current liabilities:    
Accounts payable 38,865 42,674
Payroll and employee benefits 150,887 146,929
Accrued expenses 170,954 166,192
Provider relief fund advance 55,000 60,000
Current portion of long-term obligations 10,329 10,496
Current portion of operating lease liabilities 30,047 30,046
Total current liabilities 456,082 456,337
Long-term obligations, less current portion 231,380 204,511
Operating lease liabilities, less current portion 63,359 61,987
Other long-term obligations 32,814 33,622
Total liabilities 783,635 756,457
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; 37,538,837 and 37,470,212 shares issued; and 32,567,712 and 32,814,278 shares outstanding 38 38
Additional paid-in capital 707,006 698,287
Treasury stock, at cost 4,971,125 and 4,655,934 shares of common stock (398,752) (319,092)
Retained earnings 479,861 429,991
Total Amedisys, Inc. stockholders’ equity 788,153 809,224
Noncontrolling interests 1,421 1,517
Total equity 789,574 810,741
Total liabilities and equity $ 1,573,209 $ 1,567,198