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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents ($229,013 and $57,613 restricted at December 31, 2017 and September 30, 2018, respectively) $ 234,264 $ 398,732
Accounts receivable, net 820,748 660,775
Short-term investments ($219,111 and $319,085 restricted at December 31, 2017 and September 30, 2018, respectively) 374,669 310,578
Pharmaceutical inventory 44,035 40,945
Other current assets ($41,121 and $52,003 restricted at December 31, 2017 and September 30, 2018, respectively) 102,829 72,323
Total Current Assets 1,576,545 1,483,353
Property and equipment, net 154,826 158,638
Long-term investments ($17,287 and $4,090 restricted at December 31, 2017 and September 30, 2018, respectively) 4,090 17,287
Deferred income taxes 1,071 813
Other long-term assets 51,391 22,567
Goodwill 1,015,076 1,006,288
Other intangible assets, net 245,516 268,288
Total Assets 3,048,515 2,957,234
Current Liabilities:    
Accounts payable 73,144 74,300
Accrued liabilities 209,012 193,635
Short-term contingent consideration 7,131 6,892
Medical claims payable 402,497 327,625
Other medical liabilities 162,009 177,002
Current debt, capital lease and deferred financing obligations 64,778 112,849
Total Current Liabilities 918,571 892,303
Long-term debt, capital lease and deferred financing obligations 733,969 740,888
Deferred income taxes 12,802 12,298
Tax contingencies 14,326 14,226
Long-term contingent consideration 2,137 1,925
Deferred credits and other long-term liabilities 34,959 19,100
Total Liabilities 1,716,764 1,680,740
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share Authorized—10,000 shares at December 31, 2017 and September 30, 2018-Issued and outstanding-none
Ordinary common stock, par value $.01 per share Authorized-100,000 shares at December 31, 2017 and September 30, 2018-Issued and outstanding-52,973 and 24,202 shares at December 31, 2017, respectively, and 53,526 and 24,255 shares at September 30, 2018, respectively 535 530
Other Stockholders' Equity:    
Additional paid-in capital 1,324,176 1,274,811
Retained earnings 1,447,416 1,399,495
Accumulated other comprehensive loss (373) (380)
Treasury stock, at cost, 28,771 and 29,271 shares at December 31, 2017 and September 30, 2018, respectively (1,440,003) (1,397,962)
Total Stockholders' Equity 1,331,751 1,276,494
Total Liabilities and Stockholders' Equity $ 3,048,515 $ 2,957,234