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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 42,694 $ 81,808
Restricted cash 3,075 1,549
Patient accounts receivable 274,961 255,145
Prepaid expenses 10,356 10,217
Other current assets 25,598 13,265
Total current assets 356,684 361,984
Property and equipment, net of accumulated depreciation of $96,937 and $95,024 18,435 23,719
Operating lease right of use assets 101,257 93,440
Goodwill 1,196,090 932,685
Intangible assets, net of accumulated amortization of $19,900 and $22,973 111,190 74,183
Deferred income taxes 289 47,987
Other assets 73,023 33,200
Total assets 1,856,968 1,567,198
Current liabilities:    
Accounts payable 38,217 42,674
Payroll and employee benefits 141,001 146,929
Accrued expenses 150,836 166,192
Provider relief fund advance 0 60,000
Current portion of long-term obligations 12,995 10,496
Current portion of operating lease liabilities 31,233 30,046
Total current liabilities 374,282 456,337
Long-term obligations, less current portion 432,075 204,511
Operating lease liabilities, less current portion 69,309 61,987
Other long-term obligations 4,979 33,622
Total liabilities 880,645 756,457
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; 37,674,868 and 37,470,212 shares issued; and 32,509,969 and 32,814,278 shares outstanding 38 38
Additional paid-in capital 728,118 698,287
Treasury stock at cost, 5,164,899 and 4,655,934 shares of common stock (435,868) (319,092)
Retained earnings 639,063 429,991
Total Amedisys, Inc. stockholders’ equity 931,351 809,224
Noncontrolling interests 44,972 1,517
Total equity 976,323 810,741
Total liabilities and equity $ 1,856,968 $ 1,567,198