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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 386,344 | $ 303,222
Accounts receivable, net | 1,184,475 | 1,102,142
Current portion of notes receivable | 44,836 | 30,997
Prepaid expenses and other current assets | 100,318 | 119,092
Total current assets | 1,715,973 | 1,555,453
Property and equipment, net | 150,379 | 159,662
Operating lease assets | 206,945 | 208,910
Goodwill | 1,240,280 | 1,234,569
Intangible assets, net | 17,523 | 18,285
Notes receivable, net | 108,450 | 75,431
Other assets | 77,630 | 73,568
Total assets | 3,517,180 | 3,325,878
Current liabilities |  |
Accounts payable, accrued expenses and other | 201,806 | 223,758
Accrued compensation | 556,606 | 601,074
Billings in excess of services provided | 64,764 | 67,937
Total current liabilities | 823,176 | 892,769
Noncurrent operating lease liabilities | 216,992 | 223,774
Deferred income taxes | 138,562 | 140,976
Other liabilities | 86,251 | 86,939
Total liabilities | 1,264,981 | 1,344,458
Commitments and contingencies (Note 10) |  |
Stockholders’ equity |  |
Preferred stock, $0.01 par value; shares authorized — 5,000; none outstanding | 0 | 0
Common stock, $0.01 par value; shares authorized — 75,000; shares issued and outstanding 35,949 (2024) and 35,521 (2023) | 360 | 355
Additional paid-in capital | 41,555 | 16,760
Retained earnings | 2,345,143 | 2,114,765
Accumulated other comprehensive loss | (134,859) | (150,460)
Total stockholders’ equity | 2,252,199 | 1,981,420
Total liabilities and stockholders’ equity | $ 3,517,180 | $ 3,325,878

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