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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 378,102 | $ 288,768
Available for sale investments (Note 8a) | 1,954 | 1,713
Accounts receivable, net of allowance for credit losses (Note 4) | 1,790,322 | 1,731,388
Unbilled revenue (Note 4) | 951,936 | 957,655
Other receivables | 65,797 | 63,658
Prepayments and other current assets | 132,105 | 137,094
Income taxes receivable | 91,254 | 48,790
Total current assets | 3,411,470 | 3,229,066
Non-current Assets: |  |
Property, plant and equipment, net (Note 9) | 361,184 | 350,320
Goodwill (Note 10) | 9,022,075 | 8,971,670
Intangible assets, net (Note 11) | 3,855,865 | 4,278,659
Operating right-of-use assets (Note 15) | 140,333 | 153,832
Other receivables | 78,470 | 70,790
Income taxes receivable | 0 | 21,380
Deferred tax asset (Note 20) | 73,662 | 76,930
Investments in equity-long term (Note 8b) | 46,804 | 32,631
Total Assets | 16,989,863 | 17,185,278
Current Liabilities: |  |
Accounts payable | 131,584 | 81,194
Unearned revenue (Note 4) | 1,654,507 | 1,507,449
Other liabilities (Note 12) | 915,399 | 1,005,025
Income taxes payable | 13,968 | 41,783
Current bank credit lines and loan facilities (Note 13) | 110,150 | 55,150
Total current liabilities | 2,825,608 | 2,690,601
Non-current Liabilities: |  |
Non-current bank credit lines and loan facilities (Note 13) | 3,665,439 | 4,599,037
Lease liabilities (Note 15) | 126,321 | 131,644
Non-current other liabilities (Note 16) | 45,998 | 38,260
Non-current income taxes payable | 186,654 | 239,188
Deferred tax liability (Note 20) | 899,100 | 988,585
Commitments and contingencies (Note 17) | 0 | 0
Total Liabilities | 7,749,120 | 8,687,315
Shareholders' Equity: |  |
Ordinary shares par value 6 euro cents per share; 100,000,000 shares authorized, (Note 18). 82,495,086 shares issued and outstanding at December 31, 2023 and 81,723,555 shares issued and outstanding at December 31, 2022. | 6,699 | 6,649
Additional paid-in capital | 6,942,669 | 6,840,306
Other undenominated capital (Note 18b) | 1,162 | 1,162
Accumulated other comprehensive loss (Note 25) | (143,506) | (171,538)
Retained earnings | 2,433,719 | 1,821,384
Total Shareholders' Equity | 9,240,743 | 8,497,963
Total Liabilities and Shareholders’ Equity | $ 16,989,863 | $ 17,185,278

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