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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 31,467 | $ 12,243
Receivables, net | 288,733 | 361,252
Income tax receivable | 0 | 7,523
Prepaid expenses and other | 163,670 | 169,178
Deferred costs | 79,626 | 77,766
Total current assets | 563,496 | 627,962
PROPERTY AND EQUIPMENT, net | 202,847 | 205,664
OTHER ASSETS: |  |
Non-current deferred costs | 170,342 | 161,465
Computer software, net of amortization | 574,143 | 565,714
Other non-current assets | 334,825 | 322,698
Other intangible assets, net of amortization | 20,438 | 19,998
Goodwill | 804,797 | 804,797
Total other assets | 1,967,880 | 1,940,200
Total assets | 2,734,223 | 2,773,826
CURRENT LIABILITIES: |  |
Accounts payable | 20,286 | 19,156
Accrued expenses | 157,945 | 172,629
Accrued income taxes | 30,678 | 0
Deferred revenues | 261,656 | 331,974
Total current liabilities | 470,565 | 523,759
LONG TERM LIABILITIES: |  |
Non-current deferred revenues | 71,751 | 67,755
Deferred income tax liability | 234,254 | 244,431
Debt, net of current maturities | 245,000 | 275,000
Other long-term liabilities | 52,705 | 54,371
Total long term liabilities | 603,710 | 641,557
Total liabilities | $ 1,074,275 | $ 1,165,316
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 | 104,144,549 | 104,088,784
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,144,549 shares issued at September 30, 2023; 104,088,784 shares issued at June 30, 2023 | $ 1,041 | $ 1,041
Additional paid-in capital | 591,458 | 583,836
Retained earnings | $ 2,919,567 | $ 2,855,751
Treasury Stock, Common, Shares | 31,323,119 | 31,194,351
Less treasury stock at cost; 31,323,119 shares at September 30, 2023; 31,194,351 shares at June 30, 2023 | $ (1,852,118) | $ (1,832,118)
Total stockholders' equity | 1,659,948 | 1,608,510
Total liabilities and equity | 2,734,223 | 2,773,826
Customer Relationships [Member] |  |
OTHER ASSETS: |  |
Customer relationships, net of amortization | $ 63,335 | $ 65,528

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