LHC Group, Inc (LHCG) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
ASSETS
Current assets:
Cash	17.9	9.8	286.6	31.7	49.4	2.8

Receivables:
Patient accounts receivable	313.2	348.8	301.2	285.0	252.6	161.9	255.7	223.9
Other receivables	13.5	13.8	11.5	10.8	6.7	3.2	5.1	2.1
Total receivables	326.7	362.6	312.7	295.8	260.1	165.9
Prepaid income taxes	17.1	7.5		9.7	11.8	7.0		1.9
Prepaid expenses	26.5	28.4	22.1	21.3	24.8	13.0	9.8	10.8
Other current assets	19.9	24.8	25.7	21.9	20.9	12.2	5.8	5.8
Total current assets	408.2	433.1	647.0	380.3	366.9	201.0	149.7	138.8
Property, building and equipment, net of accumulated depreciation of $114,427 and $98,394, respectively	154.3	154.0	138.4	97.9	79.6	46.5	43.3	38.1
Goodwill	1,765.8	1,748.4	1,259.1	1,220.0	1,161.7	392.6	307.3	290.7
Intangible assets, net of accumulated amortization of $23,726 and $19,152, respectively	395.3	400.0	315.4	305.6	297.4	134.6	102.0	96.4
Operating lease right of use asset	108.0	113.4	100.0	95.5
Other assets	65.4	46.7	21.5	38.6	20.3	19.1	11.8	2.0
Total assets	2,897.0	2,895.6	2,483.4	2,140.3	1,928.7	793.7	614.1	566.1

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and other accrued liabilities	115.0	98.1	64.9	83.6	77.1	39.8	26.8	24.6
Salaries, wages and benefits payable	98.0	100.5	88.7	85.6	84.3	44.7	34.3	28.1
Self insurance reserves	37.3	33.8	35.1	31.2	32.8	12.5	10.7	9.6
Contract liabilities - deferred revenue		106.5	318.0
Current operating lease payable	36.4	37.6	32.7
Amounts due to governmental entities	3.7	5.4	1.5	1.9	4.2	5.0	5.0	7.1
Total current liabilities	290.5	408.8	681.4	231.0	206.1	102.3	80.5	70.2
Deferred income taxes	86.3	70.0	47.2	60.5	43.3	27.5	31.9	23.7

Income taxes payable
Revolving credit facility	733.0	661.2	20.0	253.0	235.0	144.0	87.0	98.0
Operating lease payable	74.5	78.7
Total liabilities	1,191.5	1,226.0	851.1	617.9	489.6	273.7	200.0	195.9

Noncontrolling interest-redeemable
Commitments and contingencies
Stockholders’ equity:
LHC Group, Inc. stockholders’ equity:
Common stock – $0.01 par value: 60	0.4	0.4	0.4	0.4	0.4	0.2	0.2	0.2
Treasury stock – 6,148,829 and 5,915,110 shares at cost, respectively	-195.9	-164.8	-69.0	-60.1	-49.4	-42.2	-39.1	-37.1
Additional paid-in capital	1,000.0	979.6	962.1	949.3	938.0	126.5	119.7	113.8
Retained earnings	790.9	751.0	635.3	523.7	428.0	364.4	314.3	277.7
Total LHC Group, Inc. stockholders’ equity	1,595.4	1,566.2	1,528.8	1,413.3	1,316.9	448.9	395.1	354.6
Noncontrolling interest – non-redeemable	85.0	85.9
Total stockholders’ equity	1,680.4	1,652.1	1,613.4	1,507.3	1,424.5	506.6	401.6	357.8
Total liabilities and stockholders’ equity	2,897.0	2,895.6	2,483.4	2,140.3	1,928.7	793.7	614.1	566.1