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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 270,176 $ 288,768
Available for sale investments 1,653 1,713
Accounts receivable, net of allowance for credit losses 1,759,111 1,731,388
Unbilled revenue 985,034 957,655
Other receivables 129,101 63,658
Prepayments and other current assets 152,774 137,094
Income taxes receivable 70,021 48,790
Total current assets 3,367,870 3,229,066
Non-current assets:    
Property, plant and equipment, net 346,521 350,320
Goodwill 8,993,583 8,971,670
Intangible assets 4,049,793 4,278,659
Operating right-of-use assets 144,514 153,832
Other receivables 64,140 70,790
Income taxes receivable 25,169 21,380
Deferred tax asset 80,772 76,930
Equity method investments 0 0
Investments in equity- long term 35,298 32,631
Total Assets 17,107,660 17,185,278
Current Liabilities:    
Accounts payable 46,920 81,194
Unearned revenue 1,573,311 1,507,449
Other liabilities 994,883 1,005,025
Income taxes payable 39,885 41,783
Current bank credit lines and loan facilities 105,150 55,150
Total current liabilities 2,760,149 2,690,601
Non-current liabilities:    
Non-current bank credit lines and loan facilities 4,206,936 4,599,037
Lease liabilities 129,079 131,644
Non-current other liabilities 39,438 38,260
Non-current income taxes payable 241,410 239,188
Deferred tax liability 934,208 988,585
Commitments and contingencies 0 0
Total Liabilities 8,311,220 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 June 30, 2023 and 81,723,555 shares issued and outstanding at December 31, 2022 6,676 6,649
Additional paid-in capital 6,891,494 6,840,306
Other undenominated capital 1,162 1,162
Accumulated other comprehensive loss (156,528) (171,538)
Retained earnings 2,053,636 1,821,384
Total Shareholders' Equity 8,796,440 8,497,963
Total Liabilities and Shareholders' Equity $ 17,107,660 $ 17,185,278