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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 357,914 $ 1,123,843
Short-term investments 98,510 104,870
Accounts receivable, net 261,972 241,931
Prepaid expenses 12,645 16,898
Income taxes receivable 17,281 0
Other current assets 39,707 61,806
Total current assets 788,029 1,549,348
Property and equipment, net 72,552 76,191
Goodwill 1,496,751 1,477,968
Intangible assets, net 21,617 26,642
Operating and finance lease right-of-use assets 65,145 55,972
Deferred income tax assets 71,915 54,472
Other assets 130,095 107,355
Total assets 2,646,104 3,347,948
Current liabilities:    
Accounts payable and accrued expenses 375,839 423,183
Current portion of finance lease liabilities 2,557 2,219
Current portion of operating lease liabilities 19,168 18,933
Total current liabilities 397,564 444,335
Long-term debt and finance lease liabilities, net 1,002,510 1,742,586
Long-term operating lease liabilities 41,076 40,970
Long-term professional liabilities 266,425 265,274
Deferred income tax liabilities 50,742 61,746
Other liabilities 42,110 45,320
Total liabilities 1,800,427 2,600,231
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; 86,402 and 85,593 shares issued and outstanding, respectively 864 856
Additional paid-in capital 1,045,285 1,029,453
Accumulated other comprehensive income 2,223 3,530
Retained deficit (202,906) (286,354)
Total Mednax, Inc. shareholders' equity 845,466 747,485
Noncontrolling interest 211 232
Total equity 845,677 747,717
Total liabilities and equity $ 2,646,104 $ 3,347,948