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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 66,114 $ 30,197
Patient accounts receivable, net of allowance for doubtful accounts of $19,933, and $17,716 177,402 166,056
Prepaid expenses 9,770 7,397
Other current assets 14,904 11,260
Total current assets 268,190 214,910
Property and equipment, net of accumulated depreciation of $148,301 and $138,650 32,695 36,999
Goodwill 313,663 288,957
Intangible assets, net of accumulated amortization of $29,932 and $27,864 44,845 46,755
Deferred income taxes 91,160 107,940
Other assets, net 48,976 38,468
Total assets 799,529 734,029
Current liabilities:    
Accounts payable 22,815 30,358
Payroll and employee benefits 86,139 82,480
Accrued charge related to Securities Class Action Lawsuit settlement 0 0
Accrued expenses 83,516 63,290
Current portion of long-term obligations 9,387 5,220
Total current liabilities 201,857 181,348
Long-term obligations, less current portion 80,523 87,809
Other long-term obligations 3,930 3,730
Total liabilities 286,310 272,887
Commitments and Contingencies - Note 5
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; 35,687,068, and 35,253,577 shares issued; and 33,913,558 and 33,597,215 shares outstanding 36 35
Additional paid-in capital 561,380 537,472
Treasury Stock at cost 1,773,510 and 1,656,362 shares of common stock (53,228) (46,774)
Accumulated other comprehensive income 15 15
Retained earnings (deficit) 4,053 (30,545)
Total Amedisys, Inc. stockholders' equity 512,256 460,203
Noncontrolling interests 963 939
Total equity 513,219 461,142
Total liabilities and equity $ 799,529 $ 734,029