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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 82,716 | $ 71,684
Accounts receivable | 252,863 | 296,376
Allowance for doubtful accounts | (8,656) | (9,303)
Prepaid income taxes | 20,491 | 18,406
Prepaid and other current assets | 44,043 | 38,732
Total current assets | 391,457 | 415,895
Property and equipment, net | 35,520 | 32,251
Operating lease right-of-use assets | 43,248 | 40,249
Intangible assets, net | 271,639 | 292,271
Goodwill | 2,252,832 | 2,237,184
Investments | 26,997 | 22,270
Deferred income taxes | 68,681 | 52,636
Other assets | 73,553 | 72,249
Total assets | 3,163,927 | 3,165,005
Current liabilities: |  |
Accounts payable | 37,423 | 15,176
Accruals and other current liabilities | 398,883 | 362,048
Deferred revenues | 231,473 | 226,955
Operating lease liabilities | 12,533 | 14,672
Income taxes payable | 21,383 | 4,507
Current portion of long-term debt | 7,500 | 5,000
Total current liabilities | 709,195 | 628,358
Long-term debt | 1,629,483 | 1,775,696
Deferred compensation plan liabilities | 82,641 | 77,014
Long-term operating lease liabilities | 32,273 | 27,670
Deferred revenues | 16,282 | 16,118
Deferred income taxes | 37,773 | 51,235
Income taxes payable | 7,316 | 8,105
Other liabilities | 5,192 | 7,355
Total liabilities | 2,520,155 | 2,591,551
Commitments and contingencies (Note 18) |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of June 30, 2023 and December 31, 2022 | 0 | 0
Class A Common Stock, $0.01 par value, authorized 100,000,000 shares; issued and outstanding 11,601,757 shares as of June 30, 2023 and December 31, 2022, and Class B Common Stock, $0.01 par value, authorized 1,800,000,000 shares; issued and outstanding 283,111,226 and 277,412,730 shares as of June 30, 2023 and December 31, 2022, respectively | 2,947 | 2,890
Additional paid-in capital | 1,085,066 | 1,030,466
Accumulated other comprehensive loss | (87,828) | (89,740)
Accumulated deficit | (357,117) | (370,866)
Non-controlling interest | 704 | 704
Total stockholders’ equity | 643,772 | 573,454
Total liabilities and stockholders’ equity | $ 3,163,927 | $ 3,165,005

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