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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 609,158 | $ 752,213
Available for sale investments | 1,712 | 1,712
Accounts receivable, net of allowance for credit losses | 1,435,010 | 1,342,770
Unbilled revenue | 894,291 | 623,121
Other receivables | 60,251 | 56,760
Prepayments and other current assets | 129,218 | 114,323
Income taxes receivable | 41,935 | 50,299
Total current assets | 3,171,575 | 2,941,198
Non-current Assets: |  |
Property, plant and equipment, net | 315,524 | 336,444
Goodwill | 8,942,525 | 9,037,931
Intangible assets | 4,391,699 | 4,710,843
Operating right-of-use assets | 137,000 | 198,123
Other receivables | 61,792 | 70,557
Income taxes receivable | 15,468 | 18,637
Deferred tax asset | 62,298 | 48,392
Equity method investments | 0 | 2,373
Investments in equity- long term | 27,932 | 22,592
Total Assets | 17,125,813 | 17,387,090
Current Liabilities: |  |
Accounts payable | 60,851 | 90,764
Unearned revenue | 1,395,160 | 1,323,961
Other liabilities | 1,147,142 | 949,629
Income taxes payable | 72,580 | 59,433
Current bank credit lines and loan facilities | 55,150 | 55,150
Total current liabilities | 2,730,883 | 2,478,937
Non-current Liabilities: |  |
Non-current bank credit lines and loan facilities | 4,794,856 | 5,381,162
Lease liabilities | 126,482 | 159,483
Non-current other liabilities | 41,888 | 42,596
Non-current income taxes payable | 218,644 | 172,109
Deferred tax liability | 974,339 | 1,085,976
Commitments and contingencies | 0 | 0
Total Liabilities | 8,887,092 | 9,320,263
Shareholders' Equity: |  |
Ordinary shares, par value 6 euro cents per share; 100,000,000 shares authorized, 81,645,279 shares issued and outstanding at September 30, 2022 and 81,554,683 shares issued and outstanding at December 31, 2021 | 6,645 | 6,640
Additional paid-in capital | 6,818,877 | 6,733,910
Other undenominated capital | 1,162 | 1,134
Accumulated other comprehensive loss | (291,901) | (90,937)
Retained earnings | 1,703,938 | 1,416,080
Total Shareholders' Equity | 8,238,721 | 8,066,827
Total Liabilities and Shareholders' Equity | $ 17,125,813 | $ 17,387,090

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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