XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 51,892 $ 51,572
Short-term investments 10,589 8,853
Accounts receivable, net 461,160 444,737
Prepaid expenses 11,453 9,639
Other assets 13,383 12,968
Total current assets 548,477 527,769
Investments 74,480 63,288
Property and equipment, net 89,896 83,634
Goodwill 3,510,382 3,366,150
Intangible assets, net 446,232 424,219
Other assets 101,947 82,154
Total assets 4,771,414 4,547,214
Current liabilities:    
Accounts payable and accrued expenses 300,080 395,807
Current portion of long-term debt and capital lease obligations 16,969 11,883
Income taxes payable 15,055 21,081
Total current liabilities 332,104 428,771
Line of credit 513,000 343,500
Long-term debt and capital lease obligations 909,478 919,320
Long-term professional liabilities 180,054 176,532
Deferred income taxes 220,472 188,956
Other liabilities 58,253 52,289
Total liabilities 2,213,361 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; 93,501 and 93,739 shares issued and outstanding, respectively 935 937
Additional paid-in capital 946,091 926,235
Retained earnings 1,610,939 1,510,356
Total MEDNAX, Inc. shareholders' equity 2,557,965 2,437,528
Noncontrolling interests 88 318
Total equity 2,558,053 2,437,846
Total liabilities and equity $ 4,771,414 $ 4,547,214