XML 42 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 29,462$ 120,295
Patient accounts receivable, net of allowance for doubtful accounts of $18,110 and $20,977151,208141,549
Prepaid expenses10,9509,947
Other current assets13,79522,259
Total current assets205,415294,050
Property and equipment, net of accumulated depreciation of $85,351 and $78,074146,928138,554
Goodwill335,811791,412
Intangible assets, net of accumulated amortization of $19,875 and $17,13552,25953,393
Deferred tax asset77,173 
Other assets, net29,19022,454
Total assets846,7761,299,863
Current liabilities:  
Accounts payable22,34720,663
Payroll and employee benefits77,03882,961
Accrued expenses67,93961,254
Current portion of long-term obligations33,52537,178
Current portion of deferred income taxes8,65914,285
Total current liabilities209,508216,341
Long-term obligations, less current portion119,726144,688
Deferred income taxes 52,286
Other long-term obligations5,5616,833
Total liabilities334,795420,148
Commitments and Contingencies - Note 6  
Equity:  
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued or outstanding  
Common stock, $0.001 par value, 60,000,000 shares authorized; 30,717,775 and 29,867,701 shares issued; and 30,029,731 and 29,232,807 shares outstanding3029
Additional paid-in capital428,400407,156
Treasury stock at cost, 688,044 and 634,894 shares of common stock(15,762)(14,022)
Accumulated other comprehensive income1525
Retained earnings97,891484,669
Total Amedisys, Inc. stockholders' equity510,574877,857
Noncontrolling interests1,4071,858
Total equity511,981879,715
Total liabilities and equity$ 846,776$ 1,299,863