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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 288,768 $ 752,213
Available for sale investments (Note 8a) 1,713 1,712
Accounts receivable, net of allowance for credit losses (Note 4) 1,731,388 1,342,770
Unbilled revenue (Note 4) 957,655 623,121
Other receivables 63,658 56,760
Prepayments and other current assets 137,094 114,323
Income taxes receivable 48,790 50,299
Total current assets 3,229,066 2,941,198
Non-current Assets:    
Property, plant and equipment, net (Note 9) 350,320 336,444
Goodwill (Note 10) 8,971,670 9,037,931
Intangible assets, net (Note 11) 4,278,659 4,710,843
Operating right-of-use assets (Note 15) 153,832 198,123
Other receivables 70,790 70,557
Income taxes receivable 21,380 18,637
Deferred tax asset (Note 20) 76,930 48,392
Equity method investments 0 2,373
Investments in equity-long term (Note 8b) 32,631 22,592
Total Assets 17,185,278 17,387,090
Current Liabilities:    
Accounts payable 81,194 90,764
Unearned revenue (Note 4) 1,507,449 1,323,961
Other liabilities (Note 12) 1,005,025 949,629
Income taxes payable 41,783 59,433
Current bank credit lines and loan facilities (Note 13) 55,150 55,150
Total current liabilities 2,690,601 2,478,937
Non-current Liabilities:    
Non-current bank credit lines and loan facilities (Note 13) 4,599,037 5,381,162
Lease liabilities (Note 15) 131,644 159,483
Non-current other liabilities (Note 16) 38,260 42,596
Non-current income taxes payable 239,188 172,109
Deferred tax liability (Note 20) 988,585 1,085,976
Commitments and contingencies (Note 17) 0 0
Liabilities, Total 8,687,315 9,320,263
Shareholders' Equity:    
Ordinary shares par value 6 euro cents per share; 100,000,000 shares authorized, (Note 18). 81,723,555 shares issued and outstanding at December 31, 2022 and 81,554,683 shares issued and outstanding at December 31, 2021. 6,649 6,640
Additional paid-in capital 6,840,306 6,733,910
Other undenominated capital (Note 18b) 1,162 1,134
Accumulated other comprehensive income (Note 25) (171,538) (90,937)
Retained earnings 1,821,384 1,416,080
Total Shareholders' Equity 8,497,963 8,066,827
Total Liabilities and Shareholders’ Equity $ 17,185,278 $ 17,387,090