XML 15 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 55,698 $ 51,572
Short-term investments 11,286 8,853
Accounts receivable, net 495,276 444,737
Prepaid expenses 11,051 9,639
Other assets 13,817 12,968
Total current assets 587,128 527,769
Investments 78,975 63,288
Property and equipment, net 103,068 83,634
Goodwill 3,845,157 3,366,150
Intangible assets, net 668,529 424,219
Other assets 56,543 82,154
Total assets 5,339,400 4,547,214
Current liabilities:    
Accounts payable and accrued expenses 407,938 395,807
Current portion of long-term debt and capital lease obligations 22,054 11,883
Income taxes payable 18,957 21,081
Total current liabilities 448,949 428,771
Line of credit 783,500 343,500
Long-term debt and capital lease obligations, net 900,128 919,320
Long-term professional liabilities 173,080 176,532
Deferred income taxes 227,802 188,956
Other liabilities 45,174 52,289
Total liabilities 2,578,633 2,109,368
Commitments and contingencies
Shareholders' equity:    
Preferred stock; $.01 par value; 1,000 shares authorized; none issued
Common stock; $.01 par value; 200,000 shares authorized; 93,718 and 93,739 shares issued and outstanding, respectively 937 937
Additional paid-in capital 974,304 926,235
Retained earnings 1,785,526 1,510,356
Total MEDNAX, Inc. shareholders' equity 2,760,767 2,437,528
Noncontrolling interests   318
Total equity 2,760,767 2,437,846
Total liabilities and equity $ 5,339,400 $ 4,547,214