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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and Cash Equivalents | $ 12,243 | $ 48,787
Receivables, net | 361,252 | 348,072
Income tax receivable | 7,523 | 13,822
Prepaid expenses and other | 169,178 | 125,537
Deferred costs | 77,766 | 57,105
Assets held for sale | 0 | 20,201
Total current assets | 627,962 | 613,524
PROPERTY AND EQUIPMENT, net | 205,664 | 211,709
OTHER ASSETS: |  |
Non-current deferred costs | 161,465 | 143,750
Computer software, net of amortization | 565,714 | 410,957
Other non-current assets | 322,698 | 293,526
Other intangible assets, net of amortization | 19,998 | 25,137
Goodwill | 804,797 | 687,458
Total other assets | 1,940,200 | 1,630,331
Total assets | 2,773,826 | 2,455,564
CURRENT LIABILITIES: |  |
Accounts payable | 19,156 | 21,034
Accrued expenses | 172,629 | 192,042
Notes payable and current maturities of long-term debt | 0 | 67
Deferred revenues | 331,974 | 330,687
Total current liabilities | 523,759 | 543,830
LONG-TERM LIABILITIES: |  |
Non-current deferred revenues | 67,755 | 71,485
Deferred income tax liability | 244,431 | 292,630
Debt, net of current maturities | 275,000 | 115,000
Other long-term liabilities | 54,371 | 50,996
Total long-term liabilities | 641,557 | 530,111
Total liabilities | $ 1,165,316 | $ 1,073,941
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 | 104,088,784 | 103,921,724
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,088,784 shares issued at June 30, 2023; 103,921,724 shares issued at June 30, 2022 | $ 1,041 | $ 1,039
Additional paid-in capital | 583,836 | 551,360
Retained earnings | $ 2,855,751 | $ 2,636,342
Treasury stock, common, shares | 31,194,351 | 31,042,903
Less treasury stock at cost; 31,194,351 shares at June 30, 2023; 31,042,903 shares at June 30, 2022 | $ (1,832,118) | $ (1,807,118)
Total stockholders' equity | 1,608,510 | 1,381,623
Total liabilities and equity | 2,773,826 | 2,455,564
Customer Relationships [Member] |  |
OTHER ASSETS: |  |
Customer relationships, net of amortization | $ 65,528 | $ 69,503

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