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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents ($51,253 and $49,227 restricted at December 31, 2019 and December 31, 2020, respectively) $ 1,144,450 $ 115,752
Accounts receivable, net 743,502 680,569
Short-term investments ($82,772 and $88,867 restricted at December 31, 2019 and December 31, 2020, respectively) 140,847 98,797
Pharmaceutical inventory 43,334 44,962
Other current assets ($36,215 and $43,547 restricted at December 31, 2019 and December 31, 2020, respectively) 84,264 69,687
Current portion of assets held for sale   663,276
Total Current Assets 2,156,397 1,673,043
Property and equipment, net 136,739 131,712
Long-term investments ($2,307 and $1,026 restricted at December 31, 2019 and December 31, 2020, respectively) 2,612 2,864
Deferred income taxes 1,842 1,840
Other long-term assets 108,797 58,905
Goodwill 873,779 806,421
Other intangible assets, net 79,689 81,675
Assets held for sale, less current portion   335,713
Total Assets 3,359,855 3,092,173
Current Liabilities:    
Accounts payable 137,380 83,790
Accrued liabilities 354,906 191,854
Medical claims payable 111,851 128,114
Other medical liabilities 126,921 92,915
Current debt, finance lease and deferred financing obligations 6,521 3,491
Current portion of liabilities held for sale   409,983
Total Current Liabilities 737,579 910,147
Long-term debt, finance lease and deferred financing obligations 631,855 679,125
Deferred income taxes 7,102 1,971
Tax contingencies 11,002 9,453
Deferred credits and other long-term liabilities 69,283 56,393
Liabilities held for sale, less current portion   37,301
Total Liabilities 1,456,821 1,694,390
Redeemable non-controlling interest 33,062  
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share Authorized - 10,000 shares at December 31, 2019 and December 31, 2020-Issued and outstanding-none
Common stock, par value $.01 per share: Authorized - 100,000 shares at December 31, 2019 and December 31, 2020-Issued and outstanding-54,285 and 24,623 shares at December 31, 2019, respectively, and 55,549 and 25,887 shares at December 31, 2020, respectively 555 543
Other Stockholders' Equity:    
Additional paid-in capital 1,477,219 1,386,616
Retained earnings 1,857,130 1,475,207
Accumulated other comprehensive income (loss) (205) 144
Treasury stock, at cost, 29,662 and 29,662 shares at December 31, 2019 and December 31, 2020, respectively (1,464,727) (1,464,727)
Total Stockholders' Equity 1,869,972 1,397,783
Total Liabilities and Stockholders' Equity $ 3,359,855 $ 3,092,173