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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents ($51,253 and $28,237 restricted at December 31, 2019 and June 30, 2020, respectively) $ 160,419 $ 115,752
Accounts receivable, net 753,065 680,569
Short-term investments ($82,772 and $46,315 restricted at December 31, 2019 and June 30, 2020, respectively) 75,671 98,797
Pharmaceutical inventory 36,694 44,962
Other current assets ($36,215 and $73,905 restricted at December 31, 2019 and June 30, 2020, respectively) 80,375 69,687
Current portion of assets held for sale 1,145,904 663,276
Total Current Assets 2,252,128 1,673,043
Property and equipment, net 141,035 131,712
Long-term investments ($2,307 restricted at December 31, 2019)   2,864
Deferred income taxes 28,519 1,840
Other long-term assets 60,770 58,905
Goodwill 806,421 806,421
Other intangible assets, net 62,330 81,675
Assets held for sale, less current portion   335,713
Total Assets 3,351,203 3,092,173
Current Liabilities:    
Accounts payable 99,199 83,790
Accrued liabilities 187,286 191,854
Medical claims payable 112,077 128,114
Other medical liabilities 110,268 92,915
Current debt, finance lease and deferred financing obligations 84,942 3,491
Current portion of liabilities held for sale 504,459 409,983
Total Current Liabilities 1,098,231 910,147
Long-term debt, finance lease and deferred financing obligations 641,950 679,125
Deferred income taxes   1,971
Tax contingencies 11,097 9,453
Deferred credits and other long-term liabilities 56,956 56,393
Liabilities held for sale, less current portion   37,301
Total Liabilities 1,808,234 1,694,390
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share Authorized-10,000 shares at December 31, 2019 and June 30, 2020-Issued and outstanding-none
Common stock, par value $.01 per share: Authorized-100,000 shares at December 31, 2019 and June 30, 2020-Issued and outstanding-54,285 and 24,623 shares at December 31, 2019, respectively, and 54,973 and 25,310 shares at June 30, 2020, respectively 550 543
Other Stockholders' Equity:    
Additional paid-in capital 1,429,995 1,386,616
Retained earnings 1,576,549 1,475,207
Accumulated other comprehensive income 602 144
Treasury stock, at cost, 29,662 and 29,662 shares at December 31, 2019 and June 30, 2020, respectively (1,464,727) (1,464,727)
Total Stockholders' Equity 1,542,969 1,397,783
Total Liabilities and Stockholders' Equity $ 3,351,203 $ 3,092,173