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v3.19.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2019 | Jun. 30, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 35,398 | $ 31,440
Receivables, net | 190,768 | 297,271
Income tax receivable | 17,215 | 21,671
Prepaid expenses and other | 106,032 | 96,141
Deferred costs | 39,143 | 27,069
Total current assets | 388,556 | 473,592
PROPERTY AND EQUIPMENT, net | 279,948 | 286,850
OTHER ASSETS: |  |
Non-current deferred costs | 85,205 | 74,865
Computer software, net of amortization | 311,122 | 288,172
Other non-current assets | 133,639 | 110,299
Other intangible assets, net of amortization | 32,639 | 38,467
Goodwill | 666,858 | 649,929
Total other assets | 1,334,375 | 1,276,766
Total assets | 2,002,879 | 2,037,208
CURRENT LIABILITIES: |  |
Accounts payable | 10,907 | 34,510
Accrued expenses | 95,959 | 88,764
Debt, Current | 35,000 | 0
Deferred revenues | 188,999 | 352,431
Total current liabilities | 330,865 | 475,705
LONG TERM LIABILITIES: |  |
Non-current deferred revenues | 18,909 | 17,484
Non-current deferred income tax liability | 212,608 | 208,303
Other long-term liabilities | 14,494 | 12,872
Total long term liabilities | 246,011 | 238,659
Total liabilities | 576,876 | 714,364
STOCKHOLDERS' EQUITY |  |
Preferred stock - $1 par value; 500,000 shares authorized, none issued | 0 | 0
Common stock - $0.01 par value; 250,000,000 shares authorized; 103,454,889 shares issued at March 31, 2019; 103,278,562 shares issued at June 30, 2018 | 1,035 | 1,033
Additional paid-in capital | 465,649 | 464,138
Retained earnings | 2,035,855 | 1,912,933
Less treasury stock at cost; 26,257,903 shares at March 31, 2019; 26,107,903 shares at June 30, 2018 | (1,076,536) | (1,055,260)
Total stockholders' equity | 1,426,003 | 1,322,844
Total liabilities and equity | 2,002,879 | 2,037,208
Customer Relationships [Member] |  |
OTHER ASSETS: |  |
Customer relationships, net of amortization | $ 104,912 | $ 115,034

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