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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 8,850 | $ 13,826
Restricted cash |  | 40,777 | 38,661
Accounts receivable, net |  | 735,426 | 534,858
Other current assets |  | 76,847 | 72,528
Current assets before funds held for clients |  | 861,900 | 659,873
Funds held for clients |  | 140,932 | 175,853
Total current assets |  | 1,002,832 | 835,726
Non-current assets: |  |  |
Property and equipment, net |  | 92,092 | 88,163
Goodwill and other intangible assets, net |  | 2,906,525 | 2,945,470
Assets of deferred compensation plan |  | 162,066 | 167,170
Right-of-use assets, net |  | 382,051 | 393,512
Other non-current assets |  | 39,932 | 40,842
Total non-current assets |  | 3,582,666 | 3,635,157
Total assets |  | 4,585,498 | 4,470,883
Current liabilities: |  |  |
Accounts payable |  | 102,646 | 90,646
Income taxes payable |  | 42,388 | 0
Accrued personnel costs |  | 87,874 | 172,759
Contingent purchase price liabilities |  | 46,731 | 61,164
Operating lease liabilities |  | 61,673 | 60,549
Short-term debt | [1] | 66,226 | 66,177
Other current liabilities |  | 111,658 | 78,579
Current liabilities before client fund obligations |  | 519,196 | 529,874
Client fund obligations |  | 140,867 | 175,928
Total current liabilities |  | 660,063 | 705,802
Non-current liabilities: |  |  |
Long-term debt | [1] | 1,462,504 | 1,333,755
Income taxes payable |  | 2,538 | 2,193
Deferred income taxes, net |  | 1,022 | 10,880
Deferred compensation plan obligations |  | 162,066 | 167,170
Contingent purchase price liabilities |  | 19,232 | 35,803
Lease liabilities |  | 360,140 | 372,586
Other non-current liabilities |  | 3,232 | 62,711
Total non-current liabilities |  | 2,010,734 | 1,985,098
Total liabilities |  | 2,670,797 | 2,690,900
STOCKHOLDERS' EQUITY |  |  |
Common stock |  | 1,420 | 1,380
Additional paid in capital |  | 1,812,729 | 1,791,863
Retained earnings |  | 1,018,895 | 896,122
Treasury stock |  | (918,327) | (910,601)
Accumulated other comprehensive (loss) income |  | (16) | 1,219
Total stockholders’ equity |  | 1,914,701 | 1,779,983
Total liabilities and stockholders’ equity |  | $ 4,585,498 | $ 4,470,883
[1] | Reflects the net debt for the Term Loan and Revolver with the associated debt issuance costs in short-term and long-term liabilities. See Note 5. Debt and Financing Arrangements for further discussion of the short-term and long-term debt.

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