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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 108,234 $ 126,450
Restricted cash 12,470 12,413
Patient accounts receivable 359,359 313,373
Prepaid expenses 20,332 14,639
Other current assets 26,053 30,060
Total current assets 526,448 496,935
Property and equipment, net of accumulated depreciation of $96,056 and $92,422 42,684 41,845
Operating lease right of use assets 88,425 88,939
Goodwill 1,244,679 1,244,679
Intangible assets, net of accumulated amortization of $15,128 and $14,008 101,778 102,675
Other assets 85,857 85,097
Total assets 2,089,871 2,060,170
Current liabilities:    
Accounts payable 36,249 28,237
Payroll and employee benefits 131,631 136,835
Accrued expenses 147,464 140,049
Termination fee paid by UnitedHealth Group 106,000 106,000
Current portion of long-term obligations 37,232 36,314
Current portion of operating lease liabilities 26,284 26,286
Total current liabilities 484,860 473,721
Long-term obligations, less current portion 356,080 361,862
Operating lease liabilities, less current portion 62,220 62,751
Deferred income tax liabilities 43,229 40,635
Other long-term obligations 828 1,418
Total liabilities 947,217 940,387
Commitments and Contingencies—Note 7  
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; 38,146,546 and 38,131,478 shares issued; 32,676,115 and 32,667,631 shares outstanding 38 38
Additional paid-in capital 795,063 787,177
Treasury stock, at cost, 5,470,431 and 5,463,847 shares of common stock (469,243) (468,626)
Retained earnings 762,325 747,925
Total Amedisys, Inc. stockholders’ equity 1,088,183 1,066,514
Noncontrolling interests 54,471 53,269
Total equity 1,142,654 1,119,783
Total liabilities and equity $ 2,089,871 $ 2,060,170