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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents ($160,967 and $171,047 restricted at December 31, 2018 and September 30, 2019, respectively) $ 376,703 $ 272,308
Accounts receivable, net 812,741 756,059
Short-term investments ($363,840 and $322,515 restricted at December 31, 2018 and September 30, 2019, respectively) 336,057 382,582
Pharmaceutical inventory 48,373 40,818
Other current assets ($43,401 and $42,161 restricted at December 31, 2018 and September 30, 2019, respectively) 87,098 95,400
Total Current Assets 1,660,972 1,547,167
Property and equipment, net 141,506 150,748
Long-term investments ($2,854 and $6,484 restricted at December 31, 2018 and September 30, 2019, respectively) 7,606 3,161
Deferred income taxes 2,618 3,411
Other long-term assets 129,086 24,530
Goodwill 1,018,156 1,018,156
Other intangible assets, net 181,777 231,883
Total Assets 3,141,721 2,979,056
Current Liabilities:    
Accounts payable 92,362 72,077
Accrued liabilities 307,210 231,356
Short-term contingent consideration 123 8,000
Medical claims payable 430,345 393,547
Other medical liabilities 144,838 169,639
Current debt, finance lease and deferred financing obligations 3,546 24,274
Total Current Liabilities 978,424 898,893
Long-term debt, finance lease and deferred financing obligations 695,164 728,608
Deferred income taxes 15,088 11,167
Tax contingencies 16,228 16,478
Long-term contingent consideration   2,124
Deferred credits and other long-term liabilities 74,345 36,483
Total Liabilities 1,779,249 1,693,753
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share: Authorized-10,000 shares at December 31, 2018 and September 30, 2019-Issued and outstanding-none
Common stock, par value $.01 per share: Authorized-100,000 shares at December 31, 2018 and September 30, 2019-Issued and outstanding-53,536 and 23,935 shares at December 31, 2018, respectively, and 54,131 and 24,469 shares at September 30, 2019, respectively 541 535
Other Stockholders' Equity:    
Additional paid-in capital 1,371,718 1,326,645
Retained earnings 1,454,623 1,419,449
Accumulated other comprehensive (loss) income 317 (324)
Treasury stock, at cost, 29,601 and 29,662 shares at December 31, 2018 and September 30, 2019, respectively (1,464,727) (1,461,002)
Total Stockholders' Equity 1,362,472 1,285,303
Total Liabilities and Stockholders' Equity $ 3,141,721 $ 2,979,056