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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 294,512 $ 107,870
Short-term investments 81,574 74,510
Accounts receivable, net 267,125 434,266
Prepaid expenses 13,317 17,108
Income taxes receivable 22,797 0
Other current assets 20,287 11,837
Assets held for sale 951,548 85,916
Total current assets 1,651,160 731,507
Property and equipment, net 78,570 72,677
Goodwill 1,480,668 1,479,850
Intangible assets, net 27,665 28,587
Operating lease right-of-use assets 58,993 56,413
Deferred income tax assets 62,950 86,644
Other assets 64,820 48,643
Assets held for sale 0 1,641,580
Total assets 3,424,826 4,145,901
Current liabilities:    
Accounts payable and accrued expenses 388,517 410,637
Current portion of finance lease liabilities 2,440 0
Current portion of operating lease liabilities 18,695 18,254
Income taxes payable 0 6,039
Liabilities held for sale 78,712 106,888
Total current liabilities 488,364 541,818
Long-term debt and finance lease liabilities, net 1,742,263 1,730,238
Long-term operating lease liabilities 40,220 44,643
Long-term professional liabilities 242,366 204,914
Deferred income tax liabilities 63,630 56,468
Other liabilities 42,977 22,819
Liabilities held for sale 0 46,005
Total liabilities 2,619,820 2,646,905
Shareholders' equity:    
Preferred stock; $.01 par value; 1,000 shares authorized; none issued 0 0
Common stock; $.01 par value; 200,000 shares authorized; 85,504 and 84,248 shares issued and outstanding, respectively 855 842
Additional paid-in capital 1,023,974 987,942
Accumulated other comprehensive income 1,990 78
Retained (deficit) earnings (222,058) 510,134
Total MEDNAX, Inc. shareholders' equity 804,761 1,498,996
Noncontrolling interest 245 0
Total equity 805,006 1,498,996
Total liabilities and equity $ 3,424,826 $ 4,145,901