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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents ($81,776 and $83,061 restricted at December 31, 2016 and June 30, 2017, respectively) $ 281,333 $ 304,508
Accounts receivable, less allowance of $5,644 and $7,402 at December 31, 2016 and June 30, 2017, respectively 628,539 606,764
Short-term investments ($227,795 and $225,443 restricted at December 31, 2016 and June 30, 2017, respectively) 300,436 297,493
Pharmaceutical inventory 59,738 58,995
Other current assets ($38,785 and $32,997 restricted at December 31, 2016 and June 30, 2017, respectively) 73,259 51,507
Total Current Assets 1,343,305 1,319,267
Property and equipment, net 165,088 172,524
Long-term investments ($6,306 and $8,395 restricted at December 31, 2016 and June 30, 2017, respectively) 8,395 7,760
Deferred income taxes 4,911 3,125
Other long-term assets 26,845 12,725
Goodwill 745,997 742,054
Other intangible assets, net 165,102 186,232
Total Assets 2,459,643 2,443,687
Current Liabilities:    
Accounts payable 70,735 95,635
Accrued liabilities 179,053 202,176
Short-term contingent consideration 9,769 9,354
Medical claims payable 198,343 184,136
Other medical liabilities 189,628 197,856
Current debt and capital lease obligations 428,791 403,693
Total Current Liabilities 1,076,319 1,092,850
Long-term debt and capital lease obligations 201,148 214,686
Tax contingencies 15,168 13,981
Long-term contingent consideration 1,587 1,799
Deferred credits and other long-term liabilities 17,764 15,882
Total Liabilities 1,311,986 1,339,198
Redeemable non-controlling interest 3,919 4,770
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share Authorized—10,000 shares at December 31, 2016 and June 30, 2017-Issued and outstanding-none
Ordinary common stock, par value $.01 per share Authorized-100,000 shares at December 31, 2016 and June 30, 2017-Issued and outstanding-51,993 and 23,517 shares at December 31, 2016, respectively, and 52,235 and 23,683 shares at June 30, 2017, respectively 522 520
Other Stockholders' Equity:    
Additional paid-in capital 1,212,427 1,186,283
Retained earnings 1,312,535 1,289,288
Accumulated other comprehensive loss (174) (175)
Treasury stock, at cost, 28,476 and 28,552 shares at December 31, 2016 and June 30, 2017, respectively (1,381,572) (1,376,197)
Total Stockholders' Equity 1,143,738 1,099,719
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 2,459,643 $ 2,443,687