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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents ($229,013 and $170,575 restricted at December 31, 2017 and March 31, 2018, respectively) $ 394,326 $ 398,732
Accounts receivable, net 748,060 660,775
Short-term investments ($219,111 and $265,112 restricted at December 31, 2017 and March 31, 2018, respectively) 329,710 310,578
Pharmaceutical inventory 37,878 40,945
Other current assets ($41,121 and $49,939 restricted at December 31, 2017 and March 31, 2018, respectively) 108,872 72,323
Total Current Assets 1,618,846 1,483,353
Property and equipment, net 159,857 158,638
Long-term investments ($17,287 and $20,811 restricted at December 31, 2017 and March 31, 2018, respectively) 20,811 17,287
Deferred income taxes 1,128 813
Other long-term assets 21,489 22,567
Goodwill 1,013,313 1,006,288
Other intangible assets, net 256,293 268,288
Total Assets 3,091,737 2,957,234
Current Liabilities:    
Accounts payable 73,084 74,300
Accrued liabilities 246,909 193,635
Short-term contingent consideration 6,892 6,892
Medical claims payable 390,098 327,625
Other medical liabilities 207,220 177,002
Current debt and capital lease obligations 61,498 112,849
Total Current Liabilities 985,701 892,303
Long-term debt and capital lease obligations 736,688 740,888
Deferred income taxes 11,170 12,298
Tax contingencies 14,743 14,226
Long-term contingent consideration 2,158 1,925
Deferred credits and other long-term liabilities 36,148 19,100
Total Liabilities 1,786,608 1,680,740
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share Authorized—10,000 shares at December 31, 2017 and March 31, 2018-Issued and outstanding-none
Ordinary common stock, par value $.01 per share Authorized-100,000 shares at December 31, 2017 and March 31, 2018-Issued and outstanding-52,973 and 24,202 shares at December 31, 2017, respectively, and 53,398 and 24,627 shares at March 31, 2018, respectively 534 530
Other Stockholders' Equity:    
Additional paid-in capital 1,296,536 1,274,811
Retained earnings 1,406,720 1,399,495
Accumulated other comprehensive loss (699) (380)
Treasury stock, at cost, 28,771 and 28,771 shares at December 31, 2017 and March 31, 2018, respectively (1,397,962) (1,397,962)
Total Stockholders' Equity 1,305,129 1,276,494
Total Liabilities and Stockholders' Equity $ 3,091,737 $ 2,957,234