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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 996,854 $ 869,133
Investments-available-for-sale (amortized cost: 2015-$2,209,670, 2014-$1,777,404) 2,218,367 1,791,060
Premiums receivable, net of allowance for doubtful accounts (2015-$3,732, 2014-$1,671) 943,746 951,935
Amounts receivable under government contracts 267,655 150,546
Other receivables 467,526 424,910
Deferred taxes 91,005 57,911
Assets held for sale 0 50,000
Other assets 338,890 220,122
Total current assets 5,324,043 4,515,617
Property and equipment, net 146,053 84,328
Goodwill 558,886 558,886
Other intangible assets, net 9,060 11,822
Deferred taxes 12,230 33,081
Investments-available-for-sale-noncurrent (amortized cost: 2015-$34,197, 2014-$5,474) 27,580 4,570
Other noncurrent assets 319,794 187,630
Total Assets 6,397,646 5,395,934
Current Liabilities:    
Reserves for claims and other settlements 1,493,392 1,896,035
Health care and other costs payable under government contracts 85,132 71,988
Unearned premiums 134,232 96,106
Line of Credit, Current 285,000 0
Accounts payable and other liabilities 1,874,154 880,374
Total current liabilities 3,871,910 2,944,503
Senior notes payable 399,709 399,504
Borrowings under revolving credit facility 0 100,000
Other noncurrent liabilities 292,947 242,705
Total Liabilities $ 4,564,566 $ 3,686,712
Commitments and contingencies
Stockholders’ Equity:    
Preferred stock ($0.001 par value, 10,000 shares authorized, none issued and outstanding) $ 0 $ 0
Common stock ($0.001 par value, 350,000 shares authorized; issued 2015-153,776 shares; 2014-152,451 shares) 154 153
Additional paid-in capital 1,497,562 1,444,705
Treasury common stock, at cost (2015-76,458 shares of common stock; 2014-74,378 shares of common stock) (2,454,939) (2,341,652)
Retained earnings 2,794,954 2,609,277
Accumulated other comprehensive income (4,651) (3,261)
Total Stockholders’ Equity 1,833,080 1,709,222
Total Liabilities and Stockholders’ Equity $ 6,397,646 $ 5,395,934