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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Jun. 30, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 26,552 | $ 48,787
Receivables, net | 238,364 | 348,072
Income tax receivable | 1,882 | 13,822
Prepaid expenses and other | 153,492 | 125,537
Deferred costs | 67,904 | 57,105
Assets held for sale | 0 | 20,201
Total current assets | 488,194 | 613,524
PROPERTY AND EQUIPMENT, net | 199,787 | 211,709
OTHER ASSETS: |  |
Non-current deferred costs | 156,245 | 143,750
Computer software, net of amortization | 556,596 | 410,957
Other non-current assets | 312,458 | 293,526
Other intangible assets, net of amortization | 21,666 | 25,137
Goodwill | 804,797 | 687,458
Total other assets | 1,919,616 | 1,630,331
Total assets | 2,607,597 | 2,455,564
CURRENT LIABILITIES: |  |
Accounts payable | 13,789 | 21,034
Accrued expenses | 150,005 | 192,042
Notes payable and current maturities of long-term debt | 1 | 67
Deferred revenues | 156,761 | 330,687
Total current liabilities | 320,556 | 543,830
LONG TERM LIABILITIES: |  |
Non-current deferred revenues | 69,385 | 71,485
Deferred income tax liability | 256,260 | 292,630
Debt, net of current maturities | 375,000 | 115,000
Other long-term liabilities | 48,087 | 50,996
Total long term liabilities | 748,732 | 530,111
Total liabilities | $ 1,069,288 | $ 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 | 104,060,645 | 103,921,724
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,060,645 shares issued at March 31, 2023; 103,921,724 shares issued at June 30, 2022 | $ 1,040 | $ 1,039
Additional paid-in capital | 573,518 | 551,360
Retained earnings | $ 2,795,869 | $ 2,636,342
Treasury Stock, Common, Shares | 31,194,351 | 31,042,903
Less treasury stock at cost; 31,194,351 shares at March 31, 2023; 31,042,903 shares at June 30, 2022 | $ (1,832,118) | $ (1,807,118)
Total stockholders' equity | 1,538,309 | 1,381,623
Total liabilities and equity | 2,607,597 | 2,455,564
Customer Relationships [Member] |  |
OTHER ASSETS: |  |
Customer relationships, net of amortization | $ 67,854 | $ 69,503

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