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v3.19.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 28,890 | $ 25,491
Restricted cash | 0 | 20,000
Short-term investments | 78,371 | 21,923
Accounts receivable, net | 494,699 | 506,723
Prepaid expenses | 20,937 | 17,123
Other current assets | 19,939 | 17,166
Assets held for sale | 322,465 | 51,551
Total current assets | 965,301 | 659,977
Investments | 0 | 69,699
Property and equipment, net | 93,731 | 90,434
Goodwill | 2,634,874 | 4,061,439
Intangible assets, net | 279,605 | 313,165
Operating lease right-of-use assets | 84,279 | 0
Deferred income tax assets | 142,231 | 21,910
Other assets | 90,640 | 81,224
Assets held for sale | 0 | 639,633
Total assets | 4,290,661 | 5,937,481
Current liabilities: |  |
Accounts payable and accrued expenses | 441,972 | 448,567
Current portion of finance lease liabilities | 142 | 253
Current portion of operating lease liabilities | 23,469 | 0
Income taxes payable | 4,763 | 30,598
Liabilities held for sale | 30,444 | 23,344
Total current liabilities | 500,790 | 502,762
Line of credit | 209,800 | 739,500
Long-term debt and finance lease liabilities, net | 1,729,377 | 1,234,781
Long-term operating lease liabilities | 65,287 | 0
Long-term professional liabilities | 222,933 | 209,060
Deferred income tax liabilities | 61,207 | 95,581
Other liabilities | 21,907 | 31,828
Liabilities held for sale | 0 | 36,085
Total liabilities | 2,811,301 | 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; 84,185 and 87,820 shares issued and outstanding, respectively | 842 | 878
Additional paid-in capital | 977,709 | 992,647
Retained earnings | 500,809 | 2,094,359
Total shareholders' equity | 1,479,360 | 3,087,884
Total liabilities and shareholders' equity | $ 4,290,661 | $ 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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- Definition Amount of lessee's right to use underlying asset under operating lease. + 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 (a) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
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