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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 55,491 $ 51,572
Short-term investments 8,788 8,853
Accounts receivable, net 465,826 444,737
Prepaid expenses 8,297 9,639
Other assets 13,037 12,968
Total current assets 551,439 527,769
Investments 69,199 63,288
Property and equipment, net 87,742 83,634
Goodwill 3,387,473 3,366,150
Intangible assets, net 439,693 424,219
Other assets 100,741 82,154
Total assets 4,636,287 4,547,214
Current liabilities:    
Accounts payable and accrued expenses 260,370 395,807
Current portion of long-term debt and capital lease obligations 11,864 11,883
Income taxes payable 40,510 21,081
Total current liabilities 312,744 428,771
Line of credit 514,000 343,500
Long-term debt and capital lease obligations 916,837 919,320
Long-term professional liabilities 178,133 176,532
Deferred income taxes 197,995 188,956
Other liabilities 55,978 52,289
Total liabilities $ 2,175,687 $ 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; 92,922 and 93,739 shares issued and outstanding, respectively $ 929 $ 937
Additional paid-in capital 930,970 926,235
Retained earnings 1,528,512 1,510,356
Total MEDNAX, Inc. shareholders' equity 2,460,411 2,437,528
Noncontrolling interests 189 318
Total equity 2,460,600 2,437,846
Total liabilities and equity $ 4,636,287 $ 4,547,214