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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,123,843 $ 107,870
Short-term investments 104,870 74,510
Accounts receivable, net 241,931 434,266
Prepaid expenses 16,898 17,108
Other current assets 61,806 11,837
Assets held for sale 0 85,916
Total current assets 1,549,348 731,507
Assets held for sale 0 1,641,580
Property and equipment, net 76,191 72,677
Goodwill 1,477,968 1,479,850
Intangible assets, net 26,642 28,587
Operating and finance lease right-of-use assets 55,972 56,413
Deferred income tax assets 54,472 86,644
Other assets 107,355 48,643
Total assets 3,347,948 4,145,901
Current liabilities:    
Accounts payable and accrued expenses 423,157 410,637
Current portion of finance lease liabilities 2,219 0
Current portion of operating lease liabilities 18,933 18,254
Income taxes payable 26 6,039
Liabilities held for sale 0 106,888
Total current liabilities 444,335 541,818
Liabilities held for sale 0 46,005
Long-term debt and finance lease liabilities, net 1,742,586 1,730,238
Long-term operating lease liabilities 40,970 44,643
Long-term professional liabilities 265,274 204,914
Deferred income tax liabilities 61,746 56,468
Other liabilities 45,320 22,819
Total liabilities 2,600,231 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; 85,593 and 84,248 shares issued and outstanding, respectively 856 842
Additional paid-in capital 1,029,453 987,942
Accumulated other comprehensive income 3,530 78
Retained (deficit) earnings (286,354) 510,134
Total MEDNAX, Inc. shareholders' equity 747,485 1,498,996
Noncontrolling interest 232 0
Total equity 747,717 1,498,996
Total liabilities and equity $ 3,347,948 $ 4,145,901