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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents ($160,967 and $105,468 restricted at December 31, 2018 and June 30, 2019, respectively) $ 260,352 $ 272,308
Accounts receivable, net 810,431 756,059
Short-term investments ($363,840 and $350,060 restricted at December 31, 2018 and June 30, 2019, respectively) 371,678 382,582
Pharmaceutical inventory 45,611 40,818
Other current assets ($43,401 and $45,896 restricted at December 31, 2018 and June 30, 2019, respectively) 96,529 95,400
Total Current Assets 1,584,601 1,547,167
Property and equipment, net 145,182 150,748
Long-term investments ($2,854 and $22,841 restricted at December 31, 2018 and June 30, 2019, respectively) 22,841 3,161
Deferred income taxes 3,212 3,411
Other long-term assets 107,431 24,530
Goodwill 1,018,156 1,018,156
Other intangible assets, net 196,368 231,883
Total Assets 3,077,791 2,979,056
Current Liabilities:    
Accounts payable 75,436 72,077
Accrued liabilities 260,980 231,356
Short-term contingent consideration 119 8,000
Medical claims payable 401,289 393,547
Other medical liabilities 166,226 169,639
Current debt, finance lease and deferred financing obligations 21,077 24,274
Total Current Liabilities 925,127 898,893
Long-term debt, finance lease and deferred financing obligations 712,650 728,608
Deferred income taxes 11,998 11,167
Tax contingencies 17,264 16,478
Long-term contingent consideration   2,124
Deferred credits and other long-term liabilities 76,482 36,483
Total Liabilities 1,743,521 1,693,753
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share Authorized-10,000 shares at December 31, 2018 and June 30, 2019-Issued and outstanding-none
Common stock, par value $.01 per share Authorized-100,000 shares at December 31, 2018 and June 30, 2019-Issued and outstanding-53,536 and 23,935 shares at December 31, 2018, respectively, and 54,063 and 24,401 shares at June 30, 2019, respectively 541 535
Other Stockholders' Equity:    
Additional paid-in capital 1,364,693 1,326,645
Retained earnings 1,433,348 1,419,449
Accumulated other comprehensive (loss) income 415 (324)
Treasury stock, at cost, 29,601 and 29,662 shares at December 31, 2018 and June 30, 2019, respectively (1,464,727) (1,461,002)
Total Stockholders' Equity 1,334,270 1,285,303
Total Liabilities and Stockholders' Equity $ 3,077,791 $ 2,979,056