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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents ($229,013 and $73,494 restricted at December 31, 2017 and June 30, 2018, respectively) $ 246,109 $ 398,732
Accounts receivable, net 839,773 660,775
Short-term investments ($219,111 and $341,007 restricted at December 31, 2017 and June 30, 2018, respectively) 412,770 310,578
Pharmaceutical inventory 50,333 40,945
Other current assets ($41,121 and $47,949 restricted at December 31, 2017 and June 30, 2018, respectively) 119,164 72,323
Total Current Assets 1,668,149 1,483,353
Property and equipment, net 160,702 158,638
Long-term investments ($17,287 and $20,478 restricted at December 31, 2017 and June 30, 2018, respectively) 20,478 17,287
Deferred income taxes 1,554 813
Other long-term assets 30,909 22,567
Goodwill 1,014,321 1,006,288
Other intangible assets, net 243,646 268,288
Total Assets 3,139,759 2,957,234
Current Liabilities:    
Accounts payable 76,458 74,300
Accrued liabilities 268,258 193,635
Short-term contingent consideration 7,062 6,892
Medical claims payable 397,550 327,625
Other medical liabilities 183,222 177,002
Current debt and capital lease obligations 90,546 112,849
Total Current Liabilities 1,023,096 892,303
Long-term debt and capital lease obligations 734,503 740,888
Deferred income taxes 10,928 12,298
Tax contingencies 15,058 14,226
Long-term contingent consideration 2,058 1,925
Deferred credits and other long-term liabilities 35,346 19,100
Total Liabilities 1,820,989 1,680,740
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share Authorized—10,000 shares at December 31, 2017 and June 30, 2018-Issued and outstanding-none
Ordinary common stock, par value $.01 per share Authorized-100,000 shares at December 31, 2017 and June 30, 2018-Issued and outstanding-52,973 and 24,202 shares at December 31, 2017, respectively, and 53,475 and 24,555 shares at June 30, 2018, respectively 535 530
Other Stockholders' Equity:    
Additional paid-in capital 1,311,316 1,274,811
Retained earnings 1,420,271 1,399,495
Accumulated other comprehensive loss (567) (380)
Treasury stock, at cost, 28,771 and 28,920 shares at December 31, 2017 and June 30, 2018, respectively (1,412,785) (1,397,962)
Total Stockholders' Equity 1,318,770 1,276,494
Total Liabilities and Stockholders' Equity $ 3,139,759 $ 2,957,234