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v3.23.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,415 | $ 4,697
Restricted cash | 38,229 | 28,487
Accounts receivable, net | 465,848 | 334,498
Other current assets | 37,879 | 29,431
Current assets before funds held for clients | 543,371 | 397,113
Funds held for clients | 122,531 | 171,313
Total current assets | 665,902 | 568,426
Non-current assets: |  |
Property and equipment, net | 55,291 | 45,184
Goodwill and other intangible assets, net | 1,014,607 | 951,702
Assets of deferred compensation plan | 130,284 | 118,862
Right-of-use assets, net | 193,552 | 184,043
Other non-current assets | 14,858 | 10,907
Total non-current assets | 1,408,592 | 1,310,698
Total assets | 2,074,494 | 1,879,124
Current liabilities: |  |
Accounts payable | 80,609 | 80,725
Income taxes payable | 16,184 | 1,607
Accrued personnel costs | 118,289 | 130,456
Contingent purchase price liabilities | 70,129 | 63,262
Operating lease liabilities | 36,488 | 36,358
Other current liabilities | 28,837 | 26,532
Current liabilities before client fund obligations | 350,536 | 338,940
Client fund obligations | 123,910 | 173,467
Total current liabilities | 474,446 | 512,407
Non-current liabilities: |  |
Bank debt | 394,700 | 265,700
Debt issuance costs | (1,692) | (2,046)
Total long-term debt, net | 393,008 | 263,654
Income taxes payable | 2,029 | 2,211
Deferred income taxes, net | 31,749 | 24,763
Deferred compensation plan obligations | 130,284 | 118,862
Contingent purchase price liabilities | 49,885 | 68,748
Lease liabilities | 181,834 | 174,454
Other non-current liabilities | 665 | 573
Total non-current liabilities | 789,454 | 653,265
Total liabilities | 1,263,900 | 1,165,672
STOCKHOLDERS' EQUITY |  |
Common stock | 1,374 | 1,363
Additional paid in capital | 828,864 | 799,147
Retained earnings | 867,821 | 734,116
Treasury stock | (891,880) | (824,778)
Accumulated other comprehensive income | 4,415 | 3,604
Total stockholders’ equity | 810,594 | 713,452
Total liabilities and stockholders’ equity | $ 2,074,494 | $ 1,879,124

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