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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 52,805 $ 51,572
Short-term investments 10,489 8,853
Accounts receivable, net 486,957 444,737
Prepaid expenses 13,248 9,639
Other current assets 11,958 12,968
Total current assets 575,457 527,769
Investments 79,146 63,288
Property and equipment, net 98,495 83,634
Goodwill 3,828,807 3,366,150
Intangible assets, net 671,742 424,219
Other assets 90,217 82,154
Total assets 5,343,864 4,547,214
Current liabilities:    
Accounts payable and accrued expenses 363,291 395,807
Current portion of long-term debt and capital lease obligations 19,621 11,883
Income taxes payable 30,121 21,081
Total current liabilities 413,033 428,771
Line of credit 864,000 343,500
Long-term debt and capital lease obligations 905,181 919,320
Long-term professional liabilities 179,985 176,532
Deferred income taxes 267,833 188,956
Other liabilities 46,495 52,289
Total liabilities 2,676,527 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; 93,572 and 93,739 shares issued and outstanding, respectively 936 937
Additional paid-in capital 958,953 926,235
Retained earnings 1,707,448 1,510,356
Total MEDNAX, Inc. shareholders' equity 2,667,337 2,437,528
Noncontrolling interests   318
Total equity 2,667,337 2,437,846
Total liabilities and equity $ 5,343,864 $ 4,547,214