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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 60,915 $ 47,928
Short-term investments 8,021 6,035
Accounts receivable, net 406,761 352,191
Prepaid expenses 10,039 7,036
Deferred income taxes 75,460 45,961
Other assets 11,982 7,901
Total current assets 573,178 467,052
Investments 59,270 64,082
Property and equipment, net 82,873 66,048
Goodwill 3,347,823 2,776,188
Other assets, net 483,351 235,425
Total assets 4,546,495 3,608,795
Current liabilities:    
Accounts payable and accrued expenses 351,644 380,658
Current portion of long-term debt and capital lease obligations 11,792 10,465
Income taxes payable 41,136 25,150
Total current liabilities 404,572 416,273
Line of credit 1,165,500 368,000
Long-term debt and capital lease obligations 185,001 190,855
Long-term professional liabilities 181,410 148,651
Deferred income taxes 219,051 160,487
Other liabilities 57,220 58,963
Total liabilities $ 2,212,754 $ 1,343,229
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; 93,992 and 96,030 shares issued and outstanding, respectively $ 940 $ 960
Additional paid-in capital 917,541 886,877
Retained earnings 1,414,654 1,376,782
Total MEDNAX, Inc. shareholders' equity 2,333,135 2,264,619
Noncontrolling interests 606 947
Total equity 2,333,741 2,265,566
Total liabilities and equity $ 4,546,495 $ 3,608,795