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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 156,614 | $ 114,993
Restricted cash | 20,919 |
Accounts receivable, net of allowance of $25,632 (December 31, 2019 - $9,131) (note 16) | 372,149 | 393,945
Contract assets (note 28) | 61,101 | 42,772
Warehouse receivables (note 25) | 232,207 |
Income tax recoverable | 15,041 | 10,435
Prepaid expenses and other current assets (note 8) | 177,780 | 145,171
Real estate assets held for sale (note 5) |  | 10,741
Total current assets | 1,035,811 | 718,057
Other receivables | 14,989 | 16,678
Contract assets (note 28) | 5,335 | 6,162
Other assets (note 8) | 74,355 | 69,510
Fixed assets (note 10) | 129,221 | 107,197
Operating lease right-of-use assets (note 9) | 288,134 | 263,639
Deferred tax assets, net (note 22) | 45,008 | 37,420
Intangible assets (note 11) | 610,330 | 477,454
Goodwill (note 12) | 1,088,984 | 949,221
Real estate assets held for sale (note 5) |  | 247,376
Total noncurrent assets | 2,256,356 | 2,174,657
Total assets | 3,292,167 | 2,892,714
Current liabilities |  |
Accounts payable and accrued expenses | 297,766 | 261,910
Accrued compensation | 450,894 | 495,374
Income tax payable | 26,783 | 15,756
Contract liabilities (note 28) | 21,076 | 24,133
Long-term debt - current (note 13) | 9,024 | 4,223
Contingent acquisition consideration - current (note 25) | 5,802 | 16,813
Warehouse credit facilities (note 15) | 218,018 |
Operating lease liabilities (note 9) | 78,923 | 69,866
Liabilities related to real estate assets held for sale (note 5) |  | 36,191
Total current liabilities | 1,108,286 | 924,266
Long-term debt - non-current (note 13) | 470,871 | 607,181
Contingent acquisition consideration (note 25) | 109,841 | 68,180
Operating lease liabilities (note 9) | 251,680 | 229,224
Other liabilities | 48,525 | 31,693
Deferred tax liabilities, net (note 22) | 50,523 | 28,018
Convertible notes (note 14) | 223,957 |
Liabilities related to real estate assets held for sale (note 5) |  | 127,703
Total noncurrent liabilities | 1,155,397 | 1,091,999
Redeemable non-controlling interests (note 18) | 442,375 | 359,150
Shareholders' equity |  |
Common shares (note 19) | 457,993 | 442,153
Contributed surplus | 66,971 | 60,706
Retained earnings | 119,421 | 77,181
Accumulated other comprehensive loss | (61,979) | (67,164)
Total Company shareholders' equity | 582,406 | 512,876
Non-controlling interests | 3,703 | 4,423
Total shareholders' equity | 586,109 | 517,299
Total liabilities and shareholders' equity | $ 3,292,167 | $ 2,892,714

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