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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 9,968 $ 27,502
Patient accounts receivable, net of allowance for doubtful accounts of $15,950 and $16,526 152,213 125,010
Prepaid expenses 7,931 8,110
Other current assets 9,407 14,641
Total current assets 179,519 175,263
Property and equipment, net of accumulated depreciation of $139,433 and $141,793 44,617 42,695
Goodwill 280,349 261,663
Intangible assets, net of accumulated amortization of $26,525 and $25,386 47,728 44,047
Deferred income taxes 121,014 125,245
Other assets, net 37,875 32,802
Total assets 711,102 681,715
Current liabilities:    
Accounts payable 35,070 25,682
Payroll and employee benefits 86,075 72,546
Accrued expenses 63,641 71,965
Current portion of long-term obligations 5,000 5,000
Total current liabilities 189,786 175,193
Long-term obligations, less current portion 89,500 91,630
Other long-term obligations 3,991 4,456
Total liabilities 283,277 271,279
Commitments and Contingencies - Note 5 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; 35,136,248 and 34,786,966 shares issued; and 33,499,944 and 33,607,282 shares outstanding 35 35
Additional paid-in capital 523,583 504,290
Treasury Stock at cost 1,636,304 and 1,179,684 shares of common stock (45,829) (26,966)
Accumulated other comprehensive income 15 15
Retained earnings (50,897) (67,806)
Total Amedisys, Inc. stockholders' equity 426,907 409,568
Noncontrolling interests 918 868
Total equity 427,825 410,436
Total liabilities and equity $ 711,102 $ 681,715