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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 39,817 | $ 13,826
Restricted cash |  | 49,145 | 38,661
Accounts receivable, net |  | 676,054 | 534,858
Other current assets |  | 82,142 | 72,528
Current assets before funds held for clients |  | 847,158 | 659,873
Funds held for clients |  | 118,877 | 175,853
Total current assets |  | 966,035 | 835,726
Non-current assets: |  |  |
Property and equipment, net |  | 88,535 | 88,163
Goodwill and other intangible assets, net |  | 2,899,958 | 2,945,470
Assets of deferred compensation plan |  | 177,150 | 167,170
Right-of-use assets, net |  | 367,476 | 393,512
Other non-current assets |  | 38,819 | 40,842
Total non-current assets |  | 3,571,938 | 3,635,157
Total assets |  | 4,537,973 | 4,470,883
Current liabilities: |  |  |
Accounts payable |  | 119,339 | 90,646
Income taxes payable |  | 23,892 | 0
Accrued personnel costs |  | 106,612 | 172,759
Contingent purchase price liabilities |  | 37,325 | 61,164
Lease liabilities |  | 62,187 | 60,549
Short-term debt | [1] | 66,274 | 66,177
Other current liabilities |  | 67,987 | 78,579
Current liabilities before client fund obligations |  | 483,616 | 529,874
Client fund obligations |  | 118,705 | 175,928
Total current liabilities |  | 602,321 | 705,802
Non-current liabilities: |  |  |
Long-term debt | [1] | 1,488,215 | 1,333,755
Income taxes payable |  | 2,595 | 2,193
Deferred income taxes, net |  | 13,154 | 10,880
Deferred compensation plan obligations |  | 177,150 | 167,170
Contingent purchase price liabilities |  | 11,408 | 35,803
Lease liabilities |  | 345,635 | 372,586
Other non-current liabilities |  | 5,652 | 62,711
Total non-current liabilities |  | 2,043,809 | 1,985,098
Total liabilities |  | 2,646,130 | 2,690,900
STOCKHOLDERS' EQUITY |  |  |
Common stock |  | 1,429 | 1,380
Additional paid in capital |  | 1,821,388 | 1,791,863
Retained earnings |  | 1,060,837 | 896,122
Treasury stock |  | (989,680) | (910,601)
Accumulated other comprehensive (loss) income |  | (2,131) | 1,219
Total stockholders’ equity |  | 1,891,843 | 1,779,983
Total liabilities and stockholders’ equity |  | $ 4,537,973 | $ 4,470,883
[1] | Reflects the net debt for the Term Loan and Revolving Credit Facility 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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