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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 338,157 $ 1,123,843
Short-term investments 100,763 104,870
Accounts receivable, net 248,055 241,931
Prepaid expenses 18,896 16,898
Income taxes receivable 29,055 0
Other current assets 17,387 61,806
Total current assets 752,313 1,549,348
Property and equipment, net 68,481 76,191
Goodwill 1,487,105 1,477,968
Intangible assets, net 19,989 26,642
Operating and finance lease right-of-use assets 56,508 55,972
Deferred income tax assets 56,329 54,472
Other assets 114,405 107,355
Total assets 2,555,130 3,347,948
Current liabilities:    
Accounts payable and accrued expenses 329,918 423,183
Current portion of finance lease liabilities 2,339 2,219
Current portion of operating lease liabilities 18,848 18,933
Total current liabilities 351,105 444,335
Long-term debt and finance lease liabilities, net 996,643 1,742,586
Long-term operating lease liabilities 39,977 40,970
Long-term professional liabilities 267,319 265,274
Deferred income tax liabilities 48,428 61,746
Other liabilities 42,534 45,320
Total liabilities 1,746,006 2,600,231
Commitments and contingencies
Shareholders' equity:    
Preferred stock; $.01 par value; 1,000 shares authorized; none issued 0 0
Common stock; $.01 par value; 200,000 shares authorized; 86337 and 85,593 shares issued and outstanding, respectively 863 856
Additional paid-in capital 1,039,231 1,029,453
Accumulated other comprehensive income 2,513 3,530
Retained deficit (233,701) (286,354)
Total Mednax, Inc. shareholders' equity 808,906 747,485
Noncontrolling interest 218 232
Total equity 809,124 747,717
Total liabilities and equity $ 2,555,130 $ 3,347,948