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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022 | Sep. 30, 2021
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 31,970 | $ 48,787 |
Receivables, net | 247,541 | 348,072 |
Income tax receivable | 0 | 13,822 |
Prepaid expenses and other | 134,539 | 125,537 |
Deferred costs | 71,047 | 57,105 |
Assets Held-for-sale | 0 | 20,201 |
Total current assets | 485,097 | 613,524 |
PROPERTY AND EQUIPMENT, net | 208,307 | 211,709 |
OTHER ASSETS: |  |  |
Non-current deferred costs | 148,445 | 143,750 |
Computer software, net of amortization | 534,488 | 410,957 |
Other non-current assets | 300,924 | 293,526 |
Other intangible assets, net of amortization | 24,562 | 25,137 |
Goodwill | 804,155 | 687,458 |
Total other assets | 1,885,056 | 1,630,331 |
Total assets | 2,578,460 | 2,455,564 |
CURRENT LIABILITIES: |  |  |
Accounts payable | 20,445 | 21,034 |
Accrued expenses | 147,679 | 192,042 |
Accrued income taxes | 27,394 | 0 |
Notes payable and current maturities of long-term debt | 41 | 67 |
Deferred revenues | 274,772 | 330,687 |
Total current liabilities | 470,331 | 543,830 |
LONG TERM LIABILITIES: |  |  |
Non-current deferred revenues | 70,374 | 71,485 |
Deferred income tax liability | 280,285 | 292,630 |
Debt, net of current maturities | 245,000 | 115,000 |
Other long-term liabilities | 51,332 | 50,996 |
Total long term liabilities | 646,991 | 530,111 |
Total liabilities | $ 1,117,322 | 1,073,941 |
STOCKHOLDERS' EQUITY |  |  |
Preferred stock, par value | $ 1 |  | $ 1
Preferred stock, shares authorized | 500,000 |  | 500,000
Preferred stock, issued | 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 | 103,953,128 | 103,921,724 |
Common stock - $0.01 par value; 250,000,000 shares authorized; 103,953,128 shares issued at September 30, 2022; 103,921,724 shares issued at June 30, 2022 | $ 1,040 | $ 1,039 |
Additional paid-in capital | 560,034 | 551,360 |
Retained earnings | $ 2,707,182 | $ 2,636,342 |
Treasury Stock, Shares | 31,042,903 | 31,042,903 |
Less treasury stock at cost; 31,042,903 shares at September 30, 2022; 31,042,903 shares at June 30, 2022 | $ (1,807,118) | $ (1,807,118) |
Total stockholders' equity | 1,461,138 | 1,381,623 | $ 1,395,665
Total liabilities and equity | 2,578,460 | 2,455,564 |
Customer Relationships [Member] |  |  |
OTHER ASSETS: |  |  |
Customer relationships, net of amortization | $ 72,482 | $ 69,503 |

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