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v3.21.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Jun. 30, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 44,251 | $ 50,992
Receivables, net | 253,160 | 306,564
Income tax receivable | 20,833 | 30,243
Prepaid expenses and other | 111,288 | 109,723
Deferred costs | 61,429 | 46,215
Total current assets | 490,961 | 543,737
PROPERTY AND EQUIPMENT, net | 241,157 | 252,481
OTHER ASSETS: |  |
Non-current deferred costs | 130,995 | 127,205
Computer software, net of amortization | 377,776 | 368,094
Other non-current assets | 248,918 | 249,210
Other intangible assets, net of amortization | 25,029 | 26,129
Goodwill | 687,458 | 687,458
Total other assets | 1,548,793 | 1,539,938
Total assets | 2,280,911 | 2,336,156
CURRENT LIABILITIES: |  |
Accounts payable | 14,015 | 18,485
Accrued expenses | 147,073 | 182,517
Notes payable and current maturities of long-term debt | 110 | 110
Deferred revenues | 268,840 | 319,748
Total current liabilities | 430,038 | 520,860
LONG TERM LIABILITIES: |  |
Non-current deferred revenues | 66,099 | 75,852
Deferred income tax liability | 266,846 | 260,758
Debt, net of current maturities | 65,056 | 100,083
Other long-term liabilities | 57,207 | 59,311
Total long term liabilities | 455,208 | 496,004
Total liabilities | 885,246 | 1,016,864
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; 103,822,265 shares issued at September 30, 2021; 103,795,169 shares issued at June 30, 2021 | 1,038 | 1,038
Additional paid-in capital | 527,255 | 518,960
Retained earnings | 2,480,574 | 2,412,496
Less treasury stock at cost; 29,792,903 shares at September 30, 2021; 29,792,903 shares at June 30, 2021 | (1,613,202) | (1,613,202)
Total stockholders' equity | 1,395,665 | 1,319,292
Total liabilities and equity | 2,280,911 | 2,336,156
Customer Relationships [Member] |  |
OTHER ASSETS: |  |
Customer relationships, net of amortization | $ 78,617 | $ 81,842

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