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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents ($146,455 and $123,877 restricted at December 31, 2019 and March 31, 2020, respectively) $ 383,963 $ 325,249
Accounts receivable, net 923,716 890,065
Short-term investments ($318,464 and $329,237 restricted at December 31, 2019 and March 31, 2020, respectively) 350,192 334,489
Pharmaceutical inventory 42,333 44,962
Other current assets ($38,602 and $42,900 restricted at December 31, 2019 and March 31, 2020, respectively) 106,820 78,278
Total Current Assets 1,807,024 1,673,043
Property and equipment, net 143,260 138,422
Long-term investments ($10,111 and $6,178 restricted at December 31, 2019 and March 31, 2020, respectively) 6,289 10,668
Deferred income taxes 698 1,840
Other long-term assets 96,389 82,700
Goodwill 1,018,156 1,018,156
Other intangible assets, net 153,095 167,344
Total Assets 3,224,911 3,092,173
Current Liabilities:    
Accounts payable 104,359 88,415
Accrued liabilities 320,826 284,024
Medical claims payable 392,141 409,533
Other medical liabilities 128,454 124,684
Current debt, finance lease and deferred financing obligations 84,402 3,491
Total Current Liabilities 1,030,182 910,147
Long-term debt, finance lease and deferred financing obligations 647,624 679,125
Deferred income taxes 23,235 17,034
Tax contingencies 16,021 14,841
Deferred credits and other long-term liabilities 76,246 73,243
Total Liabilities 1,793,308 1,694,390
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share:Authorized-10,000 shares at December 31, 2019 and March 31, 2020-Issued and outstanding-none
Common stock, par value $.01 per share: Authorized-100,000 shares at December 31, 2019 and March 31, 2020-Issued and outstanding-54,285 and 23,935 shares at December 31, 2019, respectively, and 54,631 and 24,969 shares at March 31, 2020, respectively 546 543
Other Stockholders' Equity:    
Additional paid-in capital 1,402,797 1,386,616
Retained earnings 1,493,044 1,475,207
Accumulated other comprehensive (loss) income (57) 144
Treasury stock, at cost, 29,662 and 29,662 shares at December 31, 2019 and March 31, 2020, respectively (1,464,727) (1,464,727)
Total Stockholders' Equity 1,431,603 1,397,783
Total Liabilities and Stockholders' Equity $ 3,224,911 $ 3,092,173