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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 506,553 | $ 378,102
Available for sale investments | 0 | 1,954
Accounts receivable, net of allowance for credit losses | 1,569,642 | 1,790,322
Unbilled revenue | 1,230,948 | 951,936
Other receivables | 78,113 | 65,797
Prepayments and other current assets | 139,244 | 132,105
Income taxes receivable | 79,216 | 91,254
Total current assets | 3,603,716 | 3,411,470
Non-current assets: |  |
Property, plant and equipment | 353,844 | 361,184
Goodwill | 9,016,549 | 9,022,075
Intangible assets | 3,632,354 | 3,855,865
Operating right-of-use assets | 149,782 | 140,333
Other receivables | 87,609 | 78,470
Deferred tax asset | 74,787 | 73,662
Investments in equity - long term | 50,220 | 46,804
Total Assets | 16,968,861 | 16,989,863
Current liabilities: |  |
Accounts payable | 83,037 | 131,584
Unearned revenue | 1,602,526 | 1,654,507
Other liabilities | 999,071 | 915,399
Income taxes payable | 27,935 | 13,968
Current bank credit lines, loan facilities and notes | 29,762 | 110,150
Total current liabilities | 2,742,331 | 2,825,608
Non-current liabilities: |  |
Non-current bank credit lines, loan facilities and notes | 3,408,157 | 3,665,439
Lease liabilities | 145,464 | 126,321
Non-current other liabilities | 48,372 | 45,998
Non-current income taxes payable | 195,778 | 186,654
Deferred tax liability | 843,633 | 899,100
Commitments and contingencies | 0 | 0
Total Liabilities | 7,383,735 | 7,749,120
Shareholders' Equity: |  |
Ordinary shares, par value 6 euro cents per share; 100,000,000 shares authorized, 82,683,805 shares issued and outstanding at March 31, 2024 and 82,495,086 shares issued and outstanding at December 31, 2023 | 6,720 | 6,699
Additional paid-in capital | 6,988,736 | 6,942,669
Other undenominated capital | 1,162 | 1,162
Accumulated other comprehensive loss | (179,559) | (143,506)
Retained earnings | 2,768,067 | 2,433,719
Total Shareholders' Equity | 9,585,126 | 9,240,743
Total Liabilities and Shareholders' Equity | $ 16,968,861 | $ 16,989,863

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