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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