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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 26,566 $ 42,694
Restricted cash 22,198 3,075
Patient accounts receivable 305,413 274,961
Prepaid expenses 15,199 10,356
Other current assets 25,493 25,598
Total current assets 394,869 356,684
Property and equipment, net of accumulated depreciation of $100,265 and $96,937 17,847 18,435
Operating lease right of use assets 107,723 101,257
Goodwill 1,289,672 1,196,090
Intangible assets, net of accumulated amortization of $9,109 and $19,900 106,189 111,190
Deferred income tax assets 0 289
Other assets 84,686 73,023
Total assets 2,000,986 1,856,968
Current liabilities:    
Accounts payable 43,509 38,217
Payroll and employee benefits 161,068 141,001
Accrued expenses 176,239 150,836
Current portion of long-term obligations 12,521 12,995
Current portion of operating lease liabilities 34,035 31,233
Total current liabilities 427,372 374,282
Long-term obligations, less current portion 442,413 432,075
Operating lease liabilities, less current portion 72,619 69,309
Deferred income tax liabilities 6,179 0
Other long-term obligations 13,408 4,979
Total liabilities 961,991 880,645
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; 37,780,242 and 37,674,868 shares issued; and 32,432,527 and 32,509,969 shares outstanding 38 38
Additional paid-in capital 743,276 728,118
Treasury stock, at cost 5,347,715 and 5,164,899 shares of common stock (457,981) (435,868)
Retained earnings 700,313 639,063
Total Amedisys, Inc. stockholders’ equity 985,646 931,351
Noncontrolling interests 53,349 44,972
Total equity 1,038,995 976,323
Total liabilities and equity $ 2,000,986 $ 1,856,968