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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,254,243 | $ 1,435,163
Restricted cash | 1,456,992 | 854,017
Accounts and other receivables (less allowance for credit losses of $172,080 at June 30, 2023 and $149,846 at December 31, 2022) | 2,460,650 | 2,064,745
Securitized accounts receivable—restricted for securitization investors | 1,248,000 | 1,287,000
Prepaid expenses and other current assets | 503,684 | 465,227
Total current assets | 6,923,569 | 6,106,152
Property and equipment, net | 329,146 | 294,692
Goodwill | 5,473,603 | 5,201,435
Other intangibles, net | 2,107,081 | 2,130,974
Investments | 69,721 | 74,281
Other assets | 275,533 | 281,726
Total assets | 15,178,653 | 14,089,260
Current liabilities: |  |
Accounts payable | 1,679,702 | 1,568,942
Accrued expenses | 392,652 | 351,936
Customer deposits | 2,013,236 | 1,505,004
Securitization Facility | 1,248,000 | 1,287,000
Current portion of notes payable and lines of credit | 823,231 | 1,027,056
Other current liabilities | 279,069 | 303,517
Total current liabilities | 6,435,890 | 6,043,455
Notes payable and other obligations, less current portion | 4,678,258 | 4,722,838
Deferred income taxes | 538,832 | 527,465
Other noncurrent liabilities | 262,237 | 254,009
Total noncurrent liabilities | 5,479,327 | 5,504,312
Commitments and contingencies (Note 12) |  |
Stockholders’ equity: |  |
Common stock, $0.001 par value; 475,000,000 shares authorized; 128,454,856 shares issued and 73,950,978 shares outstanding at June 30, 2023; and 127,802,590 shares issued and 73,356,709 shares outstanding at December 31, 2022 | 128 | 128
Additional paid-in capital | 3,176,562 | 3,049,570
Retained earnings | 7,665,306 | 7,210,769
Accumulated other comprehensive loss | (1,357,263) | (1,509,650)
Less treasury stock, 54,503,878 shares at June 30, 2023 and 54,445,881 shares at December 31, 2022 | (6,221,297) | (6,209,324)
Total stockholders’ equity | 3,263,436 | 2,541,493
Total liabilities and stockholders’ equity | $ 15,178,653 | $ 14,089,260
Common stock, shares issued (in shares) | 128,454,856 | 127,802,590

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