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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 893,512 | $ 697,999
Fees receivable, net of allowances of $8,000 and $9,000, respectively | 1,523,441 | 1,556,786
Deferred commissions | 343,716 | 363,079
Prepaid expenses and other current assets | 142,650 | 119,207
Assets held-for-sale | 0 | 49,036
Total current assets | 2,903,319 | 2,786,107
Property, equipment and leasehold improvements, net | 256,863 | 264,581
Operating lease right-of-use assets | 415,074 | 436,592
Goodwill | 2,929,941 | 2,930,211
Intangible assets, net | 564,138 | 584,714
Other assets | 309,597 | 297,531
Total Assets | 7,378,932 | 7,299,736
Current liabilities: |  |
Accounts payable and accrued liabilities | 838,784 | 1,115,198
Deferred revenues | 2,607,072 | 2,443,762
Current portion of long-term debt | 8,400 | 7,800
Liabilities held-for-sale | 0 | 30,840
Total current liabilities | 3,454,256 | 3,597,600
Long-term debt, net of deferred financing fees | 2,452,369 | 2,453,607
Operating lease liabilities | 575,963 | 597,267
Other liabilities | 423,486 | 423,464
Total Liabilities | 6,906,074 | 7,071,938
Stockholders’ Equity |  |
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding | 0 | 0
Common stock, $0.0005 par value, 250,000,000 shares authorized; 163,602,067 shares issued for both periods | 82 | 82
Additional paid-in capital | 2,222,511 | 2,179,604
Accumulated other comprehensive loss, net | (95,910) | (101,610)
Accumulated earnings | 4,152,609 | 3,856,826
Treasury stock, at cost, 84,109,645 and 84,428,513 common shares, respectively | (5,806,434) | (5,707,104)
Total Stockholders’ Equity | 472,858 | 227,798
Total Liabilities and Stockholders’ Equity | $ 7,378,932 | $ 7,299,736

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