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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 27,502 $ 8,032
Patient accounts receivable, net of allowance for doubtful accounts of $16,526, and $14,317 125,010 99,325
Prepaid expenses 8,110 8,493
Other current assets 14,641 19,708
Total current assets 175,263 135,558
Property and equipment, net of accumulated depreciation of $141,793 and $146,438 42,695 137,455
Goodwill 261,663 205,587
Intangible assets, net of accumulated amortization of $25,386 and $25,374 44,047 33,193
Deferred income taxes 125,245 124,788
Other assets, net 36,172 33,161
Total assets 685,085 669,742
Current liabilities:    
Accounts payable 25,682 16,056
Payroll and employee benefits 72,546 75,553
Accrued expenses 71,965 56,329
Current portion of long-term obligations 5,000 12,000
Current portion of deferred income taxes 0 2,385
Total current liabilities 175,193 162,323
Long-term obligations, less current portion 95,000 104,372
Other long-term obligations 4,456 5,285
Total liabilities 274,649 271,980
Commitments and Contingencies - Note 10 0 0
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; 34,786,966, and 34,569,526 shares issued; and 33,607,282 and 33,594,572 shares outstanding 35 35
Additional paid-in capital 504,290 481,762
Treasury Stock at cost 1,179,684, and 974,954 shares of common stock (26,966) (19,860)
Accumulated other comprehensive income 15 15
Retained earnings (67,806) (64,785)
Total Amedisys, Inc. stockholders' equity 409,568 397,167
Noncontrolling interests 868 595
Total equity 410,436 397,762
Total liabilities and equity $ 685,085 $ 669,742