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v3.19.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 1,215,970 | $ 923,735
Accounts receivable, less allowance for doubtful accounts of $11,853 at September 30, 2019 and $15,345 at December 31, 2018 | 1,319,032 | 1,581,530
Deferred contract costs | 130,690 | 159,510
Other | 103,521 | 70,041
Total current assets | 2,769,213 | 2,734,816
Property and equipment, less accumulated depreciation and amortization of $468,059 at September 30, 2019 and $446,977 at December 31, 2018 | 494,153 | 504,105
Operating lease right-of-use assets | 374,231 | 0
Goodwill | 7,927 | 7,927
Deferred federal and state income taxes, net | 44,351 | 40,465
Other assets, net | 16,578 | 27,246
Total assets | 3,706,453 | 3,314,559
Current Liabilities: |  |
Accounts payable | 744,002 | 902,259
Accrued expenses, primarily salaries and related costs | 207,752 | 215,813
Contract liabilities | 152,717 | 190,343
Current portion of operating lease liabilities | 61,842 | 0
Federal, state and foreign income taxes | 17,273 | 18,424
Total current liabilities | 1,183,586 | 1,326,839
Noncurrent portion of operating lease liabilities | 313,580 | 0
Commitments and contingencies | 0 | 0
Shareholders’ Equity: |  |
Preferred stock, none issued | 0 | 0
Common stock, par value $0.01 per share. Issued and outstanding: 170,243 shares at September 30, 2019 and 171,582 shares at December 31, 2018 | 1,702 | 1,716
Additional paid-in capital | 23,301 | 1,896
Retained earnings | 2,301,156 | 2,088,707
Accumulated other comprehensive loss | (118,774) | (105,481)
Total shareholders’ equity | 2,207,385 | 1,986,838
Noncontrolling interest | 1,902 | 882
Total equity | 2,209,287 | 1,987,720
Total liabilities and equity | $ 3,706,453 | $ 3,314,559

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