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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,090 | $ 4,697
Restricted cash | 30,362 | 28,487
Accounts receivable, net | 380,152 | 334,498
Other current assets | 34,895 | 29,431
Current assets before funds held for clients | 453,499 | 397,113
Funds held for clients | 159,186 | 171,313
Total current assets | 612,685 | 568,426
Non-current assets: |  |
Property and equipment, net | 57,012 | 45,184
Goodwill and other intangible assets, net | 1,008,604 | 951,702
Assets of deferred compensation plan | 143,499 | 118,862
Right-of-use asset | 211,024 | 184,043
Other non-current assets | 10,768 | 10,907
Total non-current assets | 1,430,907 | 1,310,698
Total assets | 2,043,592 | 1,879,124
Current liabilities: |  |
Accounts payable | 82,831 | 80,725
Income taxes payable | 2,097 | 1,607
Accrued personnel costs | 133,593 | 130,456
Contingent purchase price liability | 66,287 | 63,262
Lease liability | 36,283 | 36,358
Other current liabilities | 30,937 | 26,532
Current liabilities before client fund obligations | 352,028 | 338,940
Client fund obligations | 159,893 | 173,467
Total current liabilities | 511,921 | 512,407
Non-current liabilities: |  |
Bank debt | 312,400 | 265,700
Debt issuance costs | (1,574) | (2,046)
Total long-term debt | 310,826 | 263,654
Income taxes payable | 1,984 | 2,211
Deferred income taxes, net | 29,287 | 24,763
Deferred compensation plan obligations | 143,499 | 118,862
Contingent purchase price liability | 48,659 | 68,748
Lease liability | 203,905 | 174,454
Other non-current liabilities | 1,893 | 573
Total non-current liabilities | 740,053 | 653,265
Total liabilities | 1,251,974 | 1,165,672
STOCKHOLDERS’ EQUITY |  |
Common stock, par value $0.01 per share; shares authorized 250,000; shares issued 137,387 and 136,295; shares outstanding 49,814 and 50,180 | 1,374 | 1,363
Additional paid-in capital | 832,475 | 799,147
Retained earnings | 855,084 | 734,116
Treasury stock, 87,573 and 86,115 shares | (899,093) | (824,778)
Accumulated other comprehensive income | 1,778 | 3,604
Total stockholders’ equity | 791,618 | 713,452
Total liabilities and stockholders’ equity | $ 2,043,592 | $ 1,879,124

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