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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 279,880 | $ 288,768
Available for sale investments | 1,653 | 1,713
Accounts receivable, net of allowance for credit losses | 1,802,726 | 1,731,388
Unbilled revenue | 974,260 | 957,655
Other receivables | 143,727 | 63,658
Prepayments and other current assets | 170,167 | 137,094
Income taxes receivable | 56,820 | 48,790
Total current assets | 3,429,233 | 3,229,066
Non-current assets: |  |
Property, plant and equipment, net | 348,106 | 350,320
Goodwill | 8,979,134 | 8,971,670
Intangible assets | 4,164,410 | 4,278,659
Operating right-of-use assets | 150,495 | 153,832
Other receivables | 71,612 | 70,790
Income taxes receivable | 22,076 | 21,380
Deferred tax asset | 89,406 | 76,930
Equity method investments | 0 | 0
Investments in equity- long term | 32,052 | 32,631
Total Assets | 17,286,524 | 17,185,278
Current Liabilities: |  |
Accounts payable | 85,126 | 81,194
Unearned revenue | 1,580,235 | 1,507,449
Other liabilities | 1,029,893 | 1,005,025
Income taxes payable | 68,676 | 41,783
Current bank credit lines and loan facilities | 135,150 | 55,150
Total current liabilities | 2,899,080 | 2,690,601
Non-current liabilities: |  |
Non-current bank credit lines and loan facilities | 4,353,534 | 4,599,037
Lease liabilities | 133,048 | 131,644
Non-current other liabilities | 46,177 | 38,260
Non-current income taxes payable | 243,813 | 239,188
Deferred tax liability | 957,019 | 988,585
Commitments and contingencies | 0 | 0
Total Liabilities | 8,632,671 | 8,687,315
Shareholders' Equity: |  |
Ordinary shares, par value 6 euro cents per share; 100,000,000 shares authorized, 81,928,422 shares issued and outstanding at March 31, 2023 and 81,723,555 shares issued and outstanding at December 31, 2022 | 6,662 | 6,649
Additional paid-in capital | 6,867,887 | 6,840,306
Other undenominated capital | 1,162 | 1,162
Accumulated other comprehensive loss | (159,896) | (171,538)
Retained earnings | 1,938,038 | 1,821,384
Total Shareholders' Equity | 8,653,853 | 8,497,963
Total Liabilities and Shareholders' Equity | $ 17,286,524 | $ 17,185,278

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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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