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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 415,860 | $ 1,053,326
Cash and cash equivalents - restricted | 23,157 | 21,867
Receivables, less allowance for credit losses of $57,978 and $61,182 | 69,929 | 69,075
Prepaid expenses and other current assets | 102,657 | 95,208
Total current assets | 611,603 | 1,239,476
Property and equipment, at cost, less accumulated depreciation and amortization of $840,343 and $838,814 | 135,533 | 131,319
Operating lease right of use assets | 426,990 | 461,986
Intangible assets, net | 256,053 | 264,102
Goodwill | 792,195 | 785,226
Deferred tax assets and income taxes receivable | 261,384 | 271,658
Other noncurrent assets | 66,209 | 65,043
Total assets | 2,549,967 | 3,218,810
LIABILITIES: |  |
Accounts payable and accrued expenses | 161,620 | 155,830
Accrued salaries, wages and payroll taxes | 58,294 | 105,548
Accrued income taxes and reserves for uncertain tax positions | 205,470 | 318,830
Current portion of long-term debt | 0 | 0
Operating lease liabilities | 189,432 | 206,070
Deferred revenue and other current liabilities | 181,069 | 191,050
Total current liabilities | 795,885 | 977,328
Long-term debt | 1,491,621 | 1,491,095
Deferred tax liabilities and reserves for uncertain tax positions | 296,370 | 291,063
Operating lease liabilities | 247,062 | 265,373
Deferred revenue and other noncurrent liabilities | 87,094 | 103,357
Total liabilities | 2,918,032 | 3,128,216
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY: |  |
Common stock, no par, stated value $0.01 per share, 800,000,000 shares authorized, shares issued of 167,615,221 and 170,915,771 | 1,676 | 1,709
Additional paid-in capital | 744,076 | 762,583
Accumulated other comprehensive loss | (42,728) | (48,845)
Retained earnings (deficit) | (424,548) | 12,654
Less treasury shares, at cost, of 30,572,921 and 31,324,609 | (646,541) | (637,507)
Total stockholders' equity (deficiency) | (368,065) | 90,594
Total liabilities and stockholders' equity | $ 2,549,967 | $ 3,218,810
Treasury stock, shares (in shares) | 30,572,921 | 31,324,609

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