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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 17,956 $ 42,694
Restricted cash 13,504 3,075
Patient accounts receivable 302,470 274,961
Prepaid expenses 17,011 10,356
Other current assets 37,839 25,598
Total current assets 388,780 356,684
Property and equipment, net of accumulated depreciation of $102,407 and $96,937 17,248 18,435
Operating lease right of use assets 105,843 101,257
Goodwill 1,285,455 1,196,090
Intangible assets, net of accumulated amortization of $11,891 and $19,900 103,678 111,190
Deferred income tax assets 0 289
Other assets 81,123 73,023
Total assets 1,982,127 1,856,968
Current liabilities:    
Accounts payable 45,527 38,217
Payroll and employee benefits 145,073 141,001
Accrued expenses 130,100 150,836
Current portion of long-term obligations 12,628 12,995
Current portion of operating lease liabilities 33,872 31,233
Total current liabilities 367,200 374,282
Long-term obligations, less current portion 443,431 432,075
Operating lease liabilities, less current portion 72,030 69,309
Deferred income tax liabilities 15,983 0
Other long-term obligations 13,873 4,979
Total liabilities 912,517 880,645
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; 37,852,059 and 37,674,868 shares issued; and 32,479,475 and 32,509,969 shares outstanding 38 38
Additional paid-in capital 750,914 728,118
Treasury stock, at cost 5,372,584 and 5,164,899 shares of common stock (461,168) (435,868)
Retained earnings 725,955 639,063
Total Amedisys, Inc. stockholders’ equity 1,015,739 931,351
Noncontrolling interests 53,871 44,972
Total equity 1,069,610 976,323
Total liabilities and equity $ 1,982,127 $ 1,856,968