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v3.19.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 26,476 | $ 25,491
Restricted cash | 20,000 | 20,000
Short-term investments | 86,223 | 21,923
Accounts receivable, net | 522,638 | 506,723
Prepaid expenses | 12,862 | 17,123
Other current assets | 16,680 | 17,166
Assets held for sale | 372,537 | 51,551
Total current assets | 1,057,416 | 659,977
Investments | 0 | 69,699
Property and equipment, net | 89,037 | 90,434
Goodwill | 4,065,506 | 4,061,439
Intangible assets, net | 300,662 | 313,165
Operating lease right-of-use assets | 90,983 | 0
Other assets | 102,653 | 103,134
Assets held for sale | 0 | 639,633
Total assets | 5,706,257 | 5,937,481
Current liabilities: |  |
Accounts payable and accrued expenses | 312,957 | 448,567
Current portion of finance lease liabilities | 240 | 253
Current portion of operating lease liabilities | 24,726 | 0
Income taxes payable | 44,971 | 30,598
Liabilities held for sale | 32,289 | 23,344
Total current liabilities | 415,183 | 502,762
Line of credit | 392,000 | 739,500
Long-term debt and finance lease liabilities, net | 1,727,482 | 1,234,781
Long-term operating lease liabilities | 71,162 | 0
Long-term professional liabilities | 208,564 | 209,060
Deferred income taxes | 90,473 | 95,581
Other liabilities | 21,581 | 31,828
Liabilities held for sale | 0 | 36,085
Total liabilities | 2,926,445 | 2,849,597
Commitments and contingencies |  |
Shareholders' equity: |  |
Preferred stock; $.01 par value; 1,000 shares authorized; none issued | 0 | 0
Common stock; $.01 par value; 200,000 shares authorized; 86,387 and 87,820 shares issued and outstanding, respectively | 864 | 878
Additional paid-in capital | 977,872 | 992,647
Accumulated other comprehensive loss | (194) | 0
Retained earnings | 1,801,270 | 2,094,359
Total shareholders' equity | 2,779,812 | 3,087,884
Total liabilities and shareholders' equity | $ 5,706,257 | $ 5,937,481

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- Definition Amount of the noncurrent portion of the accrued liability on an undiscounted basis for malpractice claims (including general and professional liability). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14326-108349 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
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