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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 158,205 | $ 132,914
Accounts receivable, net | 357,310 | 378,397
Prepaids and other current assets | 134,333 | 104,597
Income and other tax receivables | 48,139 | 40,894
Total current assets | 697,987 | 656,802
Long-term assets |  |
Property, plant and equipment, net | 168,404 | 178,706
Operating lease assets | 90,180 | 120,820
Goodwill | 739,481 | 363,502
Deferred tax assets, net | 11,130 | 15,081
Other intangible assets, net | 212,349 | 112,059
Other long-term assets | 77,273 | 69,438
Total long-term assets | 1,298,817 | 859,606
Total assets | 1,996,804 | 1,516,408
Current liabilities |  |
Accounts payable | 70,415 | 66,658
Accrued employee compensation and benefits | 156,324 | 163,658
Other accrued expenses | 63,369 | 55,915
Income taxes payable | 9,471 | 19,709
Deferred revenue | 95,608 | 39,956
Current operating lease liabilities | 44,460 | 43,651
Other current liabilities | 4,749 | 6,623
Total current liabilities | 444,396 | 396,170
Long-term liabilities |  |
Line of credit | 791,000 | 385,000
Deferred tax liabilities, net | 5,335 | 7,747
Non-current Income Taxes Payable | 17,486 | 22,291
Non-current operating lease liabilities | 64,419 | 98,277
Other long-term liabilities | 79,827 | 96,185
Total long-term liabilities | 958,067 | 609,500
Total liabilities | 1,402,463 | 1,005,670
Redeemable noncontrolling interest | 56,316 | 52,976
Stockholders' equity |  |
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of December 31, 2021 and December 31, 2020 | 0 | 0
Common stock - $0.01 par value; 150,000,000 shares authorized; 46,990,031 and 46,737,033 shares outstanding as of December 31, 2021 and December 31, 2020, respectively | 470 | 467
Additional paid-in capital | 361,135 | 360,293
Treasury stock at cost: 35,062,222 and 35,315,220 shares as of December 31, 2021 and December 31, 2020, respectively | (597,031) | (601,214)
Accumulated other comprehensive income (loss) | (98,426) | (72,156)
Retained earnings | 856,065 | 757,312
Noncontrolling interest | 15,812 | 13,060
Total stockholders' equity | 538,025 | 457,762
Total liabilities and stockholders' equity | $ 1,996,804 | $ 1,516,408

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