XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents ($160,967 and $65,944 restricted at December 31, 2018 and March 31, 2019, respectively) $ 233,401 $ 272,308
Accounts receivable, net 779,863 756,059
Short-term investments ($363,840 and $385,571 restricted at December 31, 2018 and March 31, 2019, respectively) 412,732 382,582
Pharmaceutical inventory 47,151 40,818
Other current assets ($43,401 and $45,006 restricted at December 31, 2018 and March 31, 2019, respectively) 99,908 95,400
Total Current Assets 1,573,055 1,547,167
Property and equipment, net 149,520 150,748
Long-term investments ($2,854 and $17,331 restricted at December 31, 2018 and March 31, 2019, respectively) 17,639 3,161
Deferred income taxes 3,581 3,411
Other long-term assets 90,997 24,530
Goodwill 1,018,156 1,018,156
Other intangible assets, net 218,209 231,883
Total Assets 3,071,157 2,979,056
Current Liabilities:    
Accounts payable 75,041 72,077
Accrued liabilities 260,954 231,356
Short-term contingent consideration   8,000
Medical claims payable 399,055 393,547
Other medical liabilities 183,802 169,639
Current debt, finance lease and deferred financing obligations 25,006 24,274
Total Current Liabilities 943,858 898,893
Long-term debt, finance lease and deferred financing obligations 722,925 728,608
Deferred income taxes 11,105 11,167
Tax contingencies 16,589 16,478
Long-term contingent consideration 2,268 2,124
Deferred credits and other long-term liabilities 81,022 36,483
Total Liabilities 1,777,767 1,693,753
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share Authorized—10,000 shares at December 31, 2018 and March 31, 2019-Issued and outstanding-none
Common stock, par value $.01 per share Authorized—100,000 shares at December 31, 2018 and March 31, 2019-Issued and outstanding-53,536 and 23,935 shares at December 31, 2018, respectively, and 53,695 and 24,033 shares at March 31, 2019, respectively 537 535
Other Stockholders' Equity:    
Additional paid-in capital 1,337,849 1,326,645
Retained earnings 1,419,735 1,419,449
Accumulated other comprehensive loss (4) (324)
Treasury stock, at cost, 29,601 and 29,662 shares at December 31, 2018 and March 31, 2019, respectively (1,464,727) (1,461,002)
Total Stockholders' Equity 1,293,390 1,285,303
Total Liabilities and Stockholders' Equity $ 3,071,157 $ 2,979,056