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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