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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Jun. 30, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and Cash Equivalents | $ 48,787 | $ 50,992
Receivables, net | 348,072 | 306,564
Income tax receivable | 13,822 | 30,243
Prepaid expenses and other | 125,537 | 109,723
Deferred costs | 57,105 | 46,215
Assets held for sale | 20,201 | 0
Total current assets | 613,524 | 543,737
PROPERTY AND EQUIPMENT, net | 211,709 | 252,481
OTHER ASSETS: |  |
Non-current deferred costs | 143,750 | 127,205
Computer software, net of amortization | 410,957 | 368,094
Other non-current assets | 293,526 | 249,210
Other intangible assets, net of amortization | 25,137 | 26,129
Goodwill | 687,458 | 687,458
Total other assets | 1,630,331 | 1,539,938
Total assets | 2,455,564 | 2,336,156
CURRENT LIABILITIES: |  |
Accounts payable | 21,034 | 18,485
Accrued expenses | 192,042 | 182,517
Notes payable and current maturities of long-term debt | 67 | 110
Deferred revenues | 330,687 | 319,748
Total current liabilities | 543,830 | 520,860
LONG-TERM LIABILITIES: |  |
Non-current deferred revenues | 71,485 | 75,852
Deferred income tax liability | 292,630 | 260,758
Debt, net of current maturities | 115,000 | 100,083
Other long-term liabilities | 50,996 | 59,311
Total long-term liabilities | 530,111 | 496,004
Total liabilities | $ 1,073,941 | $ 1,016,864
STOCKHOLDERS' EQUITY |  |
Preferred stock, par value | $ 1 | $ 1
Preferred stock, authorized shares | 500,000 | 500,000
Preferred stock, issued shares | 0 | 0
Preferred stock - $1 par value; 500,000 shares authorized, none issued | $ 0 | $ 0
Common stock, par value | $ 0.01 | $ 0.01
Common stock, authorized shares | 250,000,000 | 250,000,000
Common stock, issued shares | 103,921,724 | 103,795,169
Common stock - $0.01 par value; 250,000,000 shares authorized; 103,921,724 shares issued at June 30, 2022; 103,795,169 shares issued at June 30, 2021 | $ 1,039 | $ 1,038
Additional paid-in capital | 551,360 | 518,960
Retained earnings | $ 2,636,342 | $ 2,412,496
Treasury Stock, Shares | 31,042,903 | 29,792,903
Less treasury stock at cost; 31,042,903 shares at June 30, 2022; 29,792,903 shares at June 30, 2021 | $ (1,807,118) | $ (1,613,202)
Total stockholders' equity | 1,381,623 | 1,319,292
Total liabilities and equity | 2,455,564 | 2,336,156
Customer Relationships [Member] |  |
OTHER ASSETS: |  |
Customer relationships, net of amortization | $ 69,503 | $ 81,842

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