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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents ($81,776 and $229,013 restricted at December 31, 2016 and December 31, 2017, respectively) $ 398,732 $ 304,508
Accounts receivable, less allowance of $5,644 and $8,622 at December 31, 2016 and December 31, 2017, respectively 660,775 606,764
Short-term investments ($227,795 and $219,111 restricted at December 31, 2016 and December 31, 2017, respectively) 310,578 297,493
Pharmaceutical inventory 40,945 58,995
Other current assets ($38,785 and $41,121 restricted at December 31, 2016 and December 31, 2017, respectively) 72,323 51,507
Total Current Assets 1,483,353 1,319,267
Property and equipment, net 158,638 172,524
Long-term investments ($6,306 and $17,287 restricted at December 31, 2016 and December 31, 2017, respectively) 17,287 7,760
Deferred income taxes 813 3,125
Other long-term assets 22,567 12,725
Goodwill 1,006,288 742,054
Other intangible assets, net 268,288 186,232
Total Assets 2,957,234 2,443,687
Current Liabilities:    
Accounts payable 74,300 95,635
Accrued liabilities 193,635 202,176
Short-term contingent consideration 6,892 9,354
Medical claims payable 327,625 184,136
Other medical liabilities 177,002 197,856
Current debt and capital lease obligations 112,849 403,693
Total Current Liabilities 892,303 1,092,850
Long-term debt and capital lease obligations 740,888 214,686
Deferred income taxes 12,298  
Tax contingencies 14,226 13,981
Long-term contingent consideration 1,925 1,799
Deferred credits and other long-term liabilities 19,100 15,882
Total Liabilities 1,680,740 1,339,198
Redeemable non-controlling interest   4,770
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share Authorized—10,000 shares at December 31, 2016 and December 31, 2017-Issued and outstanding-none
Ordinary common stock, par value $.01 per share Authorized-100,000 shares at December 31, 2016 and December 31, 2017-Issued and outstanding-51,993 and 23,517 shares at December 31, 2016, respectively, and 52,973 and 24,202 shares at December 31, 2017, respectively 530 520
Other Stockholders' Equity:    
Additional paid-in capital 1,274,811 1,186,283
Retained earnings 1,399,495 1,289,288
Accumulated other comprehensive loss (380) (175)
Treasury stock, at cost, 28,476 and 28,771 shares at December 31, 2016 and December 31, 2017, respectively (1,397,962) (1,376,197)
Total Stockholders' Equity 1,276,494 1,099,719
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 2,957,234 $ 2,443,687