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v3.22.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Jun. 30, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 39,797 | $ 50,992
Receivables, net | 222,696 | 306,564
Income tax receivable | 4,958 | 30,243
Prepaid expenses and other | 126,174 | 109,723
Deferred costs | 57,072 | 46,215
Assets held for sale | 20,201 | 0
Total current assets | 470,898 | 543,737
PROPERTY AND EQUIPMENT, net | 215,331 | 252,481
OTHER ASSETS: |  |
Non-current deferred costs | 136,425 | 127,205
Computer software, net of amortization | 398,760 | 368,094
Other non-current assets | 263,937 | 249,210
Other intangible assets, net of amortization | 26,753 | 26,129
Goodwill | 687,458 | 687,458
Total other assets | 1,585,874 | 1,539,938
Total assets | 2,272,103 | 2,336,156
CURRENT LIABILITIES: |  |
Accounts payable | 14,415 | 18,485
Accrued expenses | 155,476 | 182,517
Notes payable and current maturities of long-term debt | 101 | 110
Deferred revenues | 150,169 | 319,748
Total current liabilities | 320,161 | 520,860
LONG TERM LIABILITIES: |  |
Non-current deferred revenues | 67,444 | 75,852
Deferred income tax liability | 276,439 | 260,758
Debt, net of current maturities | 225,002 | 100,083
Other long-term liabilities | 54,449 | 59,311
Total long term liabilities | 623,334 | 496,004
Total liabilities | 943,495 | 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; 103,895,934 shares issued at March 31, 2022; 103,795,169 shares issued at June 30, 2021 | 1,039 | 1,038
Additional paid-in capital | 543,077 | 518,960
Retained earnings | 2,591,610 | 2,412,496
Less treasury stock at cost; 31,042,903 shares at March 31, 2022; 29,792,903 shares at June 30, 2021 | (1,807,118) | (1,613,202)
Total stockholders' equity | 1,328,608 | 1,319,292
Total liabilities and equity | 2,272,103 | 2,336,156
Customer Relationships [Member] |  |
OTHER ASSETS: |  |
Customer relationships, net of amortization | $ 72,541 | $ 81,842

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