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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 126,450 $ 40,540
Restricted cash 12,413 13,593
Patient accounts receivable 313,373 296,785
Prepaid expenses 14,639 11,628
Other current assets 30,060 26,415
Total current assets 496,935 388,961
Property and equipment, net of accumulated depreciation of $92,422 and $101,364 41,845 16,026
Operating lease right of use assets 88,939 102,856
Goodwill 1,244,679 1,287,399
Intangible assets, net of accumulated amortization of $14,008 and $14,604 102,675 101,167
Other assets 85,097 79,836
Total assets 2,060,170 1,976,245
Current liabilities:    
Accounts payable 28,237 43,735
Payroll and employee benefits 136,835 125,387
Accrued expenses 140,049 137,390
Termination fee paid by UnitedHealth Group 106,000 0
Current portion of long-term obligations 36,314 15,496
Current portion of operating lease liabilities 26,286 33,521
Total current liabilities 473,721 355,529
Long-term obligations, less current portion 361,862 419,420
Operating lease liabilities, less current portion 62,751 69,504
Deferred income tax liabilities 40,635 20,411
Other long-term obligations 1,418 4,808
Total liabilities 940,387 869,672
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; 38,131,478 and 37,891,186 shares issued; and 32,667,631 and 32,511,465 shares outstanding 38 38
Additional paid-in capital 787,177 755,063
Treasury stock at cost, 5,463,847 and 5,379,721 shares of common stock (468,626) (461,200)
Retained earnings 747,925 757,672
Total Amedisys, Inc. stockholders’ equity 1,066,514 1,051,573
Noncontrolling interests 53,269 55,000
Total equity 1,119,783 1,106,573
Total liabilities and equity $ 2,060,170 $ 1,976,245