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v3.22.2.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,040 | $ 1,997
Restricted cash | 39,555 | 30,383
Accounts receivable, net | 398,970 | 242,168
Other current assets | 17,065 | 19,217
Current assets before funds held for clients | 457,630 | 293,765
Funds held for clients | 125,451 | 157,909
Total current assets | 583,081 | 451,674
Non-current assets: |  |
Property and equipment, net | 45,469 | 43,423
Goodwill and other intangible assets, net | 957,186 | 840,783
Assets of deferred compensation plan | 111,060 | 136,321
Operating lease right-of-use assets, net | 191,699 | 151,145
Other non-current assets | 11,123 | 4,588
Total non-current assets | 1,316,537 | 1,176,260
Total assets | 1,899,618 | 1,627,934
Current liabilities: |  |
Accounts payable | 74,247 | 65,757
Income taxes payable | 14,037 | 1,671
Accrued personnel costs | 125,310 | 114,032
Contingent purchase price liabilities | 61,355 | 34,373
Operating lease liabilities | 36,519 | 30,586
Other current liabilities | 19,045 | 18,755
Current liabilities before client fund obligations | 330,513 | 265,174
Client fund obligations | 128,091 | 158,115
Total current liabilities | 458,604 | 423,289
Non-current liabilities: |  |
Bank debt | 271,100 | 155,300
Debt issuance costs | (2,164) | (449)
Total long-term debt, net | 268,936 | 154,851
Income taxes payable | 2,069 | 1,727
Deferred income taxes, net | 22,566 | 15,440
Deferred compensation plan obligations | 111,060 | 136,321
Contingent purchase price liabilities | 79,853 | 44,766
Operating lease liabilities | 181,841 | 145,808
Other non-current liabilities | 564 | 1,184
Total non-current liabilities | 666,889 | 500,097
Total liabilities | 1,125,493 | 923,386
STOCKHOLDERS' EQUITY |  |
Common stock | 1,361 | 1,352
Additional paid in capital | 793,514 | 770,117
Retained earnings | 745,614 | 628,762
Treasury stock | (769,981) | (694,716)
Accumulated other comprehensive income (loss) | 3,617 | (967)
Total stockholders’ equity | 774,125 | 704,548
Total liabilities and stockholders’ equity | $ 1,899,618 | $ 1,627,934

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