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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 387,391 $ 1,123,843
Short-term investments 99,715 104,870
Accounts receivable, net 301,775 241,931
Prepaid expenses 18,538 16,898
Income taxes receivable 14,249 0
Other current assets 18,896 61,806
Total current assets 840,564 1,549,348
Property and equipment, net 70,154 76,191
Goodwill 1,505,430 1,477,968
Intangible assets, net 21,565 26,642
Operating and finance lease right-of-use assets 65,461 55,972
Deferred income tax assets 88,344 54,472
Other assets 131,028 107,355
Total assets 2,722,546 3,347,948
Current liabilities:    
Accounts payable and accrued expenses 394,118 423,183
Current portion of finance lease liabilities 2,490 2,219
Current portion of operating lease liabilities 19,684 18,933
Income taxes payable 11,074 0
Total current liabilities 427,366 444,335
Long-term debt and finance lease liabilities, net 1,002,258 1,742,586
Long-term operating lease liabilities 41,396 40,970
Long-term professional liabilities 271,093 265,274
Deferred income tax liabilities 41,409 61,746
Other liabilities 42,332 45,320
Total liabilities 1,825,854 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; 86,423 and 85,593 shares issued and outstanding, respectively 864 856
Additional paid-in capital 1,049,696 1,029,453
Accumulated other comprehensive income 1,317 3,530
Retained deficit (155,390) (286,354)
Total MEDNAX, Inc. shareholders' equity 896,487 747,485
Noncontrolling interest 205 232
Total equity 896,692 747,717
Total liabilities and equity $ 2,722,546 $ 3,347,948