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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,076 | $ 8,090
Restricted cash | 43,104 | 30,362
Accounts receivable, net | 476,565 | 380,152
Other current assets | 42,902 | 34,895
Current assets before funds held for clients | 563,647 | 453,499
Funds held for clients | 112,148 | 159,186
Total current assets | 675,795 | 612,685
Non-current assets: |  |
Property and equipment, net | 55,677 | 57,012
Goodwill and other intangible assets, net | 1,030,104 | 1,008,604
Assets of deferred compensation plan | 165,466 | 143,499
Right-of-use assets, net | 199,808 | 211,024
Other non-current assets | 6,520 | 10,768
Total non-current assets | 1,457,575 | 1,430,907
Total assets | 2,133,370 | 2,043,592
Current liabilities: |  |
Accounts payable | 87,154 | 82,831
Income taxes payable | 12,247 | 2,097
Accrued personnel costs | 116,884 | 133,593
Contingent purchase price liabilities | 54,644 | 66,287
Operating lease liabilities | 38,939 | 36,283
Other current liabilities | 30,730 | 30,937
Current liabilities before client fund obligations | 340,598 | 352,028
Client fund obligations | 112,319 | 159,893
Total current liabilities | 452,917 | 511,921
Non-current liabilities: |  |
Bank debt | 337,300 | 312,400
Debt issuance costs | (1,465) | (1,574)
Total long-term debt, net | 335,835 | 310,826
Income taxes payable | 2,218 | 1,984
Deferred income taxes, net | 33,623 | 29,287
Deferred compensation plan obligations | 165,466 | 143,499
Contingent purchase price liabilities | 23,358 | 48,659
Lease liabilities | 190,055 | 203,905
Other non-current liabilities | 1,978 | 1,893
Total non-current liabilities | 752,533 | 740,053
Total liabilities | 1,205,450 | 1,251,974
STOCKHOLDERS' EQUITY |  |
Common stock | 1,379 | 1,374
Additional paid in capital | 850,076 | 832,475
Retained earnings | 986,845 | 855,084
Treasury stock | (910,537) | (899,093)
Accumulated other comprehensive income | 157 | 1,778
Total stockholders’ equity | 927,920 | 791,618
Total liabilities and stockholders’ equity | $ 2,133,370 | $ 2,043,592

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