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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,172,828 | $ 697,999
Fees receivable, net of allowances of $8,000 and $9,000, respectively | 1,271,792 | 1,556,786
Deferred commissions | 311,085 | 363,079
Prepaid expenses and other current assets | 143,473 | 119,207
Assets held-for-sale | 0 | 49,036
Total current assets | 2,899,178 | 2,786,107
Property, equipment and leasehold improvements, net | 258,601 | 264,581
Operating lease right-of-use assets | 398,250 | 436,592
Goodwill | 2,931,821 | 2,930,211
Intangible assets, net | 547,794 | 584,714
Other assets | 320,289 | 297,531
Total Assets | 7,355,933 | 7,299,736
Current liabilities: |  |
Accounts payable and accrued liabilities | 828,873 | 1,115,198
Deferred revenues | 2,499,379 | 2,443,762
Current portion of long-term debt | 9,000 | 7,800
Liabilities held-for-sale | 0 | 30,840
Total current liabilities | 3,337,252 | 3,597,600
Long-term debt, net of deferred financing fees | 2,451,137 | 2,453,607
Operating lease liabilities | 555,085 | 597,267
Other liabilities | 425,953 | 423,464
Total Liabilities | 6,769,427 | 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 | 2,259,057 | 2,179,604
Accumulated other comprehensive loss, net | (85,127) | (101,610)
Accumulated earnings | 4,350,652 | 3,856,826
Treasury stock, at cost, 84,425,787 and 84,428,513 common shares, respectively | (5,938,158) | (5,707,104)
Total Stockholders’ Equity | 586,506 | 227,798
Total Liabilities and Stockholders’ Equity | $ 7,355,933 | $ 7,299,736

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