| Cash |
16.52M |
| Patient accounts receivable, less allowance for uncollectible accounts of $9,532 and $9,769, respectively |
119.49M |
| Other receivables |
2.26M |
| Amounts due from governmental entities |
964K |
| Total receivables, net |
122.72M |
| Deferred income taxes |
| Prepaid income taxes |
4.12M |
| Prepaid expenses |
9.77M |
| Other current assets |
6.42M |
| Total current assets |
159.55M |
| Property, building and equipment, net of accumulated depreciation of $18,651 and $15,329, respectively |
44.13M |
| Goodwill |
305.74M |
| Intangible assets, net of accumulated amortization of $1,933 and $1,499, respectively |
101.68M |
| Advance payment on acquisitions |
| Other assets |
2.36M |
| Total assets |
613.45M |
| Accounts payable and other accrued liabilities |
| Salaries, wages, and benefits payable |
41.9M |
| Amounts due to governmental entities |
| Total current liabilities |
87.03M |
| Deferred income taxes |
30.6M |
| Total liabilities |
211.69M |
| Noncontrolling interest - redeemable |
| Common stock - $0.01 par value; 40,000,000 shares authorized; 21,329,969 and 21,180,286 shares issued and 18,261,010 and 18,172,022 shares outstanding, respectively |
224K |
| Treasury stock - 3,068,959 and 3,008,264 shares at cost, respectively |
-39.07M |
| Additional paid-in capital |
118.69M |
| Retained earnings |
304.47M |
| Total LHC Group, Inc. stockholders' equity |
384.32M |
| Noncontrolling interest - non-redeemable |
4.78M |
| Total equity |
389.1M |
| Total liabilities and equity |
613.45M |
