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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 40,540 $ 42,694
Restricted cash 13,593 3,075
Patient accounts receivable 296,785 274,961
Prepaid expenses 11,628 10,356
Other current assets 26,415 25,598
Total current assets 388,961 356,684
Property and equipment, net of accumulated depreciation of $101,364 and $96,937 16,026 18,435
Operating lease right of use assets 102,856 101,257
Goodwill 1,287,399 1,196,090
Intangible assets, net of accumulated amortization of $14,604 and $19,900 101,167 111,190
Deferred income tax assets 0 289
Other assets 79,836 73,023
Total assets 1,976,245 1,856,968
Current liabilities:    
Accounts payable 43,735 38,217
Payroll and employee benefits 125,387 141,001
Accrued expenses 137,390 150,836
Current portion of long-term obligations 15,496 12,995
Current portion of operating lease liabilities 33,521 31,233
Total current liabilities 355,529 374,282
Long-term obligations, less current portion 419,420 432,075
Operating lease liabilities, less current portion 69,504 69,309
Deferred income tax liabilities 20,411 0
Other long-term obligations 4,808 4,979
Total liabilities 869,672 880,645
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; 37,891,186 and 37,674,868 shares issued; and 32,518,278 and 32,509,969 shares outstanding 38 38
Additional paid-in capital 755,063 728,118
Treasury stock at cost, 5,372,908 and 5,164,899 shares of common stock (461,200) (435,868)
Retained earnings 757,672 639,063
Total Amedisys, Inc. stockholders’ equity 1,051,573 931,351
Noncontrolling interests 55,000 44,972
Total equity 1,106,573 976,323
Total liabilities and equity $ 1,976,245 $ 1,856,968