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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