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v3.20.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 312,155 | $ 112,767
Short-term investments | 85,041 | 74,510
Accounts receivable, net | 476,991 | 498,869
Prepaid expenses | 19,409 | 21,919
Income taxes receivable | 26,449 | 0
Other current assets | 20,851 | 23,442
Total current assets | 940,896 | 731,507
Property and equipment, net | 100,227 | 94,492
Goodwill | 2,710,292 | 2,710,292
Intangible assets, net | 263,308 | 274,407
Operating lease right-of-use assets | 79,810 | 82,824
Deferred income tax assets | 132,783 | 162,385
Other assets | 92,346 | 89,994
Total assets | 4,319,662 | 4,145,901
Current liabilities: |  |
Accounts payable and accrued expenses | 323,363 | 511,866
Current portion of finance lease liabilities | 697 | 130
Current portion of operating lease liabilities | 22,340 | 23,317
Income taxes payable | 0 | 6,505
Total current liabilities | 346,400 | 541,818
Line of credit | 368,500 | 0
Long-term debt and finance lease liabilities, net | 1,733,469 | 1,730,295
Long-term operating lease liabilities | 62,238 | 67,005
Long-term professional liabilities | 238,347 | 226,892
Deferred income tax liabilities | 61,975 | 57,995
Other liabilities | 21,337 | 22,900
Total liabilities | 2,832,266 | 2,646,905
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; 85,150 and 84,248 shares issued and outstanding, respectively | 852 | 842
Additional paid-in capital | 995,257 | 987,942
Retained earnings | 491,287 | 510,212
Total shareholders' equity | 1,487,396 | 1,498,996
Total liabilities and shareholders' equity | $ 4,319,662 | $ 4,145,901

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