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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 8,915 $ 27,502
Patient accounts receivable, net of allowance for doubtful accounts of $16,710 and $16,526 162,500 125,010
Prepaid expenses 9,948 8,110
Other current assets 12,070 14,641
Total current assets 193,433 175,263
Property and equipment, net of accumulated depreciation of $144,055 and $141,793 42,960 42,695
Goodwill 284,552 261,663
Intangible assets, net of accumulated amortization of $27,180 and $25,386 47,249 44,047
Deferred income taxes 113,797 125,245
Other assets, net 39,741 32,802
Total assets 721,732 681,715
Current liabilities:    
Accounts payable 33,088 25,682
Payroll and employee benefits 78,754 72,546
Accrued expenses 65,112 71,965
Current portion of long-term obligations 5,220 5,000
Total current liabilities 182,174 175,193
Long-term obligations, less current portion 88,874 91,630
Other long-term obligations 4,306 4,456
Total liabilities 275,354 271,279
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; 35,195,655 and 34,786,966 shares issued; and 33,551,441 and 33,607,282 shares outstanding 35 35
Additional paid-in capital 531,112 504,290
Treasury Stock at cost 1,644,214 and 1,179,684 shares of common stock (46,253) (26,966)
Accumulated other comprehensive income 15 15
Retained earnings (39,462) (67,806)
Total Amedisys, Inc. stockholders' equity 445,447 409,568
Noncontrolling interests 931 868
Total equity 446,378 410,436
Total liabilities and equity $ 721,732 $ 681,715