XML 18 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,933,147 $ 1,318,999
Fees receivable, net of allowances of $8,500 and $9,000, respectively 1,696,225 1,601,228
Deferred commissions 413,914 380,479
Prepaid expenses and other current assets 153,245 127,180
Total current assets 4,196,531 3,427,886
Property, equipment and leasehold improvements, net 242,968 262,718
Operating lease right-of-use assets 257,419 366,809
Goodwill 2,930,205 2,937,260
Intangible assets, net 409,689 501,958
Other assets 497,859 339,288
Total Assets 8,534,671 7,835,919
Current liabilities:    
Accounts payable and accrued liabilities 1,206,089 1,127,604
Deferred revenues 2,762,927 2,640,515
Current portion of long-term debt 0 9,600
Total current liabilities 3,969,016 3,777,719
Long-term debt, net of deferred financing fees 2,459,915 2,448,696
Operating lease liabilities 339,779 513,406
Other liabilities 406,792 415,464
Total Liabilities 7,175,502 7,155,285
Preferred stock:    
$0.01 par value, authorized 5,000,000 shares; 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 2,497,130 2,320,289
Accumulated other comprehensive loss, net (88,333) (76,331)
Accumulated earnings 5,993,007 4,739,292
Treasury stock, at cost, 86,222,214 and 85,264,526 common shares, respectively (7,042,717) (6,302,698)
Total Stockholders’ Equity 1,359,169 680,634
Total Liabilities and Stockholders’ Equity $ 8,534,671 $ 7,835,919