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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 1,008,524 $ 840,305
Available for sale investments 1,712 1,729
Accounts receivable, net of allowance for credit losses 1,338,326 715,271
Unbilled revenue 550,692 428,684
Other receivables 60,376 35,394
Prepayments and other current assets 131,554 53,477
Income taxes receivable 38,484 28,118
Total current assets 3,129,668 2,102,978
Other Assets:    
Property, plant and equipment, net 319,457 174,343
Goodwill 8,935,212 936,257
Operating right-of-use assets 238,107 84,561
Other non-current assets 57,637 20,773
Non-current income taxes receivable 16,119 17,230
Non-current deferred tax asset 117,313 12,705
Equity method investments 3,062 4,534
Investments in equity-long term 22,758 15,765
Intangible assets, net 4,815,184 66,460
Total Assets 17,654,517 3,435,606
Current Liabilities:    
Accounts payable 62,576 51,113
Unearned revenue 1,349,000 660,883
Other liabilities 794,879 399,769
Income taxes payable 39,614 12,178
Current bank credit lines and loan facilities 55,150 0
Total current liabilities 2,301,219 1,123,943
Other Liabilities:    
Non-current bank credit lines and loan facilities 5,872,720 348,477
Non-current operating lease liabilities 190,912 60,801
Non-current other liabilities 73,917 26,366
Non-current government grants 760 838
Non-current income taxes payable 18,868 14,539
Non-current deferred tax liability 1,227,535 10,406
Commitments and contingencies 0 0
Total Liabilities 9,685,931 1,585,370
Shareholders' Equity:    
Ordinary shares, par value 6 euro cents per share; 100,000,000 shares authorized, 52,958,063 shares issued and outstanding at June 30, 2021 and 52,788,093 shares issued and outstanding at December 31, 2020 6,629 4,580
Additional paid-in capital 6,700,407 617,104
Other undenominated capital 1,134 1,134
Accumulated other comprehensive loss (79,196) (35,477)
Retained earnings 1,339,612 1,262,895
Total Shareholders' Equity 7,968,586 1,850,236
Total Liabilities and Shareholders' Equity $ 17,654,517 $ 3,435,606
Common Stock, Shares, Issued 81,397,821 52,788,093
Ordinary shares, shares outstanding (in shares) 81,397,821 52,788,093