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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents ($51,253 and $48,806 restricted at December 31, 2019 and September 30, 2020, respectively) $ 152,050 $ 115,752
Accounts receivable, net 769,159 680,569
Short-term investments ($82,772 and $77,073 restricted at December 31, 2019 and September 30, 2020, respectively) 92,686 98,797
Pharmaceutical inventory 37,637 44,962
Other current assets ($36,215 and $49,380 restricted at December 31, 2019 and September 30, 2020, respectively) 95,666 69,687
Current portion of assets held for sale 1,144,032 663,276
Total Current Assets 2,291,230 1,673,043
Property and equipment, net 131,869 131,712
Long-term investments ($2,307 and $3,585 restricted at December 31, 2019 and September 30, 2020, respectively) 5,623 2,864
Deferred income taxes 25,823 1,840
Other long-term assets 67,692 58,905
Goodwill 806,421 806,421
Other intangible assets, net 52,362 81,675
Assets held for sale, less current portion   335,713
Total Assets 3,381,020 3,092,173
Current Liabilities:    
Accounts payable 122,020 83,790
Accrued liabilities 235,152 191,854
Medical claims payable 119,922 128,114
Other medical liabilities 123,205 92,915
Current debt, finance lease and deferred financing obligations 4,308 3,491
Current portion of liabilities held for sale 496,272 409,983
Total Current Liabilities 1,100,879 910,147
Long-term debt, finance lease and deferred financing obligations 637,093 679,125
Deferred income taxes   1,971
Tax contingencies 11,724 9,453
Deferred credits and other long-term liabilities 52,172 56,393
Liabilities held for sale, less current portion   37,301
Total Liabilities 1,801,868 1,694,390
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share Authorized-10,000 shares at December 31, 2019 and September 30, 2020-Issued and outstanding-none
Common stock, par value $.01 per share: Authorized-100,000 shares at December 31, 2019 and September 30, 2020-Issued and outstanding-54,285 and 24,623 shares at December 31, 2019, respectively, and 55,269 and 25,607 shares at September 30, 2020, respectively 553 543
Other Stockholders' Equity:    
Additional paid-in capital 1,455,009 1,386,616
Retained earnings 1,588,196 1,475,207
Accumulated other comprehensive income 121 144
Treasury stock, at cost, 29,662 and 29,662 shares at December 31, 2019 and September 30, 2020, respectively (1,464,727) (1,464,727)
Total Stockholders' Equity 1,579,152 1,397,783
Total Liabilities and Stockholders' Equity $ 3,381,020 $ 3,092,173