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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - UNAUDITED - USD ($)
$ in Thousands
Jan. 31, 2023
Apr. 30, 2022
Current assets    
Cash and cash equivalents $ 126,449 $ 100,397
Accounts receivable, net of allowance for credit losses of $20.9 million and $21.2 million, respectively 283,654 331,960
Inventories, net 33,167 36,585
Prepaid expenses and other current assets 87,896 81,924
Total current assets 531,166 550,866
Technology, property and equipment, net 248,298 271,572
Intangible assets, net 868,267 931,429
Goodwill 1,203,254 1,302,142
Operating lease right-of-use assets 94,672 111,719
Other non-current assets 204,598 193,967
Total assets 3,150,255 3,361,695
Current liabilities    
Accounts payable 32,384 77,438
Accrued royalties 154,227 101,596
Short-term portion of long-term debt 5,000 18,750
Contract liabilities 369,250 538,126
Accrued employment costs 81,106 117,121
Short-term portion of operating lease liabilities 20,055 20,576
Other accrued liabilities 98,947 95,812
Total current liabilities 760,969 969,419
Long-term debt 940,576 768,277
Accrued pension liability 78,283 78,622
Deferred income tax liabilities 144,602 180,065
Operating lease liabilities 119,803 132,541
Other long-term liabilities 79,122 90,502
Total liabilities 2,123,355 2,219,426
Shareholders’ equity    
Preferred stock, $1 par value per share: Authorized shares – 2 million, Issued shares - 0 0 0
Additional paid-in-capital 469,542 459,297
Retained earnings 1,811,816 1,921,160
Accumulated other comprehensive loss, net of tax (505,537) (508,146)
Less treasury shares at cost (Class A – 23,808 and 23,515 as of January 31, 2023 and April 30, 2022, respectively; Class B – 3,925 and 3,924 as of January 31, 2023 and April 30, 2022, respectively) (832,103) (813,224)
Total shareholders’ equity 1,026,900 1,142,269
Total liabilities and shareholders' equity 3,150,255 3,361,695
Class A common stock    
Shareholders’ equity    
Common stock 70,228 70,226
Class B common stock    
Shareholders’ equity    
Common stock $ 12,954 $ 12,956