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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents ($81,776 and $98,277 restricted at December 31, 2016 and September 30, 2017, respectively) $ 504,764 $ 304,508
Accounts receivable, less allowance of $5,644 and $8,657 at December 31, 2016 and September 30, 2017, respectively 622,431 606,764
Short-term investments ($227,795 and $238,869 restricted at December 31, 2016 and September 30, 2017, respectively) 312,902 297,493
Pharmaceutical inventory 48,941 58,995
Other current assets ($38,785 and $23,140 restricted at December 31, 2016 and September 30, 2017, respectively) 52,896 51,507
Total Current Assets 1,541,934 1,319,267
Property and equipment, net 161,437 172,524
Long-term investments ($6,306 and $10,575 restricted at December 31, 2016 and September 30, 2017, respectively) 10,575 7,760
Deferred income taxes 5,249 3,125
Other long-term assets 40,621 12,725
Goodwill 745,947 742,054
Other intangible assets, net 156,351 186,232
Total Assets 2,662,114 2,443,687
Current Liabilities:    
Accounts payable 66,530 95,635
Accrued liabilities 173,701 202,176
Short-term contingent consideration 8,875 9,354
Medical claims payable 213,692 184,136
Other medical liabilities 193,881 197,856
Current debt and capital lease obligations 19,231 403,693
Total Current Liabilities 675,910 1,092,850
Long-term debt and capital lease obligations 745,543 214,686
Tax contingencies 14,348 13,981
Long-term contingent consideration 615 1,799
Deferred credits and other long-term liabilities 18,290 15,882
Total Liabilities 1,454,706 1,339,198
Redeemable non-controlling interest 4,704 4,770
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share Authorized—10,000 shares at December 31, 2016 and September 30, 2017-Issued and outstanding-none
Ordinary common stock, par value $.01 per share Authorized-100,000 shares at December 31, 2016 and September 30, 2017-Issued and outstanding-51,993 and 23,517 shares at December 31, 2016, respectively, and 52,723 and 24,042 shares at September 30, 2017, respectively 527 520
Other Stockholders' Equity:    
Additional paid-in capital 1,248,993 1,186,283
Retained earnings 1,344,986 1,289,288
Accumulated other comprehensive loss (148) (175)
Treasury stock, at cost, 28,476 and 28,681 shares at December 31, 2016 and September 30, 2017, respectively (1,391,654) (1,376,197)
Total Stockholders' Equity 1,202,704 1,099,719
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 2,662,114 $ 2,443,687