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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 559,098 | $ 752,213
Available for sale investments | 1,712 | 1,712
Accounts receivable, net of allowance for credit losses | 1,371,409 | 1,342,770
Unbilled revenue | 674,509 | 623,121
Other receivables | 60,233 | 56,760
Prepayments and other current assets | 151,140 | 114,323
Income taxes receivable | 52,245 | 50,299
Total current assets | 2,870,346 | 2,941,198
Non-current Assets: |  |
Property, plant and equipment, net | 322,546 | 336,444
Goodwill | 9,027,983 | 9,037,931
Intangible assets | 4,592,587 | 4,710,843
Operating right-of-use assets | 187,295 | 198,123
Other receivables | 66,310 | 70,557
Income taxes receivable | 13,841 | 18,637
Deferred tax asset | 54,362 | 48,392
Equity method investments | 1,588 | 2,373
Investments in equity- long term | 25,996 | 22,592
Total Assets | 17,162,854 | 17,387,090
Current Liabilities: |  |
Accounts payable | 63,508 | 90,764
Unearned revenue | 1,300,980 | 1,323,961
Other liabilities | 1,081,150 | 949,629
Income taxes payable | 40,644 | 59,433
Current bank credit lines and loan facilities | 55,150 | 55,150
Total current liabilities | 2,541,432 | 2,478,937
Non-current Liabilities: |  |
Non-current bank credit lines and loan facilities | 5,086,943 | 5,381,162
Lease liabilities | 154,345 | 159,483
Non-current other liabilities | 38,170 | 42,596
Non-current income taxes payable | 214,748 | 172,109
Deferred tax liability | 1,057,899 | 1,085,976
Commitments and contingencies | 0 | 0
Total Liabilities | 9,093,537 | 9,320,263
Shareholders' Equity: |  |
Ordinary shares, par value 6 euro cents per share; 100,000,000 shares authorized, 81,293,012 shares issued and outstanding at March 31, 2022 and 81,554,683 shares issued and outstanding at December 31, 2021 | 6,622 | 6,640
Additional paid-in capital | 6,760,238 | 6,733,910
Other undenominated capital | 1,162 | 1,134
Accumulated other comprehensive loss | (126,755) | (90,937)
Retained earnings | 1,428,050 | 1,416,080
Total Shareholders' Equity | 8,069,317 | 8,066,827
Total Liabilities and Shareholders' Equity | $ 17,162,854 | $ 17,387,090

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