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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents (restricted balances of $81,776 and $73,272 at December 31, 2016 and March 31, 2017, respectively) $ 273,587 $ 304,508
Accounts receivable, less allowance for doubtful accounts of $5,644 and $6,171 at December 31, 2016 and March 31, 2017, respectively 634,102 606,764
Short-term investments (restricted balances of $227,795 and $220,284 at December 31, 2016 and March 31, 2017, respectively) 306,549 297,493
Pharmaceutical inventory 62,374 58,995
Other current assets (restricted balances of $38,785 and $34,002 at December 31, 2016 and March 31, 2017, respectively) 52,717 51,507
Total Current Assets 1,329,329 1,319,267
Property and equipment, net 166,536 172,524
Long-term investments (restricted balances of $6,306 and $5,699 at December 31, 2016 and March 31, 2017, respectively) 7,151 7,760
Deferred income taxes 4,507 3,125
Other long-term assets 15,709 12,725
Goodwill 742,775 742,054
Other intangible assets, net 177,054 186,232
Total Assets 2,443,061 2,443,687
Current Liabilities:    
Accounts payable 82,385 95,635
Accrued liabilities 165,632 202,176
Short-term contingent consideration 9,761 9,354
Medical claims payable 174,302 184,136
Other medical liabilities 202,533 197,856
Current debt and capital lease obligations 428,795 403,693
Total Current Liabilities 1,063,408 1,092,850
Long-term debt and capital lease obligations 207,549 214,686
Tax contingencies 14,764 13,981
Long-term contingent consideration 1,343 1,799
Deferred credits and other long-term liabilities 20,032 15,882
Total Liabilities 1,307,096 1,339,198
Redeemable non-controlling interest 4,492 4,770
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share Authorized—10,000 shares at December 31, 2016 and March 31, 2017-Issued and outstanding-none
Other Stockholders' Equity:    
Additional paid-in capital 1,200,309 1,186,283
Retained earnings 1,307,035 1,289,288
Accumulated other comprehensive loss (196) (175)
Ordinary common stock in treasury, at cost, 28,476 shares and 28,476 shares at December 31, 2016 and March 31, 2017, respectively (1,376,197) (1,376,197)
Total Stockholders' Equity 1,131,473 1,099,719
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity 2,443,061 2,443,687
Ordinary common stock    
STOCKHOLDERS' EQUITY    
Common stock 522 520
Multi-Vote common stock    
STOCKHOLDERS' EQUITY    
Common stock