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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 36,745 | $ 60,200
Restricted cash | 20,000 |
Short-term investments | 21,923 | 10,292
Accounts receivable, net | 542,272 | 503,999
Prepaid expenses | 18,763 | 15,584
Other current assets | 17,706 | 37,160
Total current assets | 657,409 | 627,235
Restricted cash |  | 20,000
Investments | 69,699 | 80,682
Property and equipment, net | 133,037 | 123,536
Goodwill | 4,382,995 | 4,283,963
Intangible assets, net | 588,312 | 639,928
Other assets | 103,459 | 91,934
Total assets | 5,934,911 | 5,867,278
Current liabilities: |  |
Accounts payable and accrued expenses | 469,342 | 438,017
Current portion of long-term debt and capital lease obligations | 253 | 1,401
Income taxes payable | 30,598 | 92,007
Total current liabilities | 500,193 | 531,425
Line of credit | 739,500 | 1,110,500
Long-term debt and capital lease obligations, net | 1,234,780 | 740,923
Long-term professional liabilities | 209,060 | 212,274
Deferred income taxes | 131,240 | 147,797
Other liabilities | 32,254 | 57,905
Total liabilities | 2,847,027 | 2,800,824
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; 87,820 and 93,721 shares issued and outstanding, respectively | 878 | 937
Additional paid-in capital | 992,647 | 1,017,328
Retained earnings | 2,094,359 | 2,048,189
Total shareholders' equity | 3,087,884 | 3,066,454
Total liabilities and shareholders' equity | $ 5,934,911 | $ 5,867,278

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