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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 67,834 $ 42,694
Restricted cash 3,075 3,075
Patient accounts receivable 293,579 274,961
Prepaid expenses 17,221 10,356
Other current assets 10,776 25,598
Total current assets 392,485 356,684
Property and equipment, net of accumulated depreciation of $98,573 and $96,937 17,295 18,435
Operating lease right of use assets 102,801 101,257
Goodwill 1,204,638 1,196,090
Intangible assets, net of accumulated amortization of $18,590 and $19,900 106,534 111,190
Deferred income tax assets 0 289
Other assets 84,639 73,023
Total assets 1,908,392 1,856,968
Current liabilities:    
Accounts payable 36,621 38,217
Payroll and employee benefits 151,279 141,001
Accrued expenses 148,044 150,836
Current portion of long-term obligations 12,309 12,995
Current portion of operating lease liabilities 31,901 31,233
Total current liabilities 380,154 374,282
Long-term obligations, less current portion 429,453 432,075
Operating lease liabilities, less current portion 70,295 69,309
Deferred income tax liabilities 2,915 0
Other long-term obligations 4,923 4,979
Total liabilities 887,740 880,645
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; 37,763,705 and 37,674,868 shares issued; and 32,566,636 and 32,509,969 shares outstanding 38 38
Additional paid-in capital 736,536 728,118
Treasury stock, at cost 5,197,069 and 5,164,899 shares of common stock (440,550) (435,868)
Retained earnings 670,734 639,063
Total Amedisys, Inc. stockholders’ equity 966,758 931,351
Noncontrolling interests 53,894 44,972
Total equity 1,020,652 976,323
Total liabilities and equity $ 1,908,392 $ 1,856,968