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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 149,883 $ 126,450
Restricted cash 7,475 12,413
Patient accounts receivable 356,909 313,373
Prepaid expenses 15,510 14,639
Other current assets 26,125 30,060
Total current assets 555,902 496,935
Property and equipment, net of accumulated depreciation of $98,850 and $92,422 44,654 41,845
Operating lease right of use assets 84,692 88,939
Goodwill 1,244,679 1,244,679
Intangible assets, net of accumulated amortization of $16,259 and $14,008 100,832 102,675
Other assets 86,609 85,097
Total assets 2,117,368 2,060,170
Current liabilities:    
Accounts payable 26,626 28,237
Payroll and employee benefits 136,118 136,835
Accrued expenses 147,038 140,049
Termination fee paid by UnitedHealth Group 106,000 106,000
Current portion of long-term obligations 37,747 36,314
Current portion of operating lease liabilities 26,447 26,286
Total current liabilities 479,976 473,721
Long-term obligations, less current portion 351,442 361,862
Operating lease liabilities, less current portion 59,007 62,751
Deferred income tax liabilities 47,212 40,635
Other long-term obligations 845 1,418
Total liabilities 938,482 940,387
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; 38,248,917 and 38,131,478 shares issued; 32,739,526 and 32,667,631 shares outstanding 38 38
Additional paid-in capital 803,361 787,177
Treasury stock, at cost, 5,509,391 and 5,463,847 shares of common stock (472,821) (468,626)
Retained earnings 794,626 747,925
Total Amedisys, Inc. stockholders’ equity 1,125,204 1,066,514
Noncontrolling interests 53,682 53,269
Total equity 1,178,886 1,119,783
Total liabilities and equity $ 2,117,368 $ 2,060,170