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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 129,617 $ 329,337
Accounts receivable 233,032 241,807
Allowance for doubtful accounts (7,486) (6,541)
Prepaid income taxes 26,254 16,880
Prepaid and other current assets 32,644 34,348
Total current assets 414,061 615,831
Property and equipment, net 32,043 31,823
Operating lease right-of-use assets 49,432 50,818
Intangible assets, net 329,029 245,834
Goodwill 2,217,578 1,588,477
Investments 8,680 6,438
Deferred income taxes 47,683 71,376
Other assets 59,797 48,646
Total assets 3,158,303 2,659,243
Current liabilities:    
Accounts payable 19,058 16,483
Accruals and other current liabilities 351,273 323,603
Deferred revenues 215,448 224,610
Operating lease liabilities 16,963 17,482
Income taxes payable 5,048 6,696
Current portion of long-term debt 5,000 5,000
Total current liabilities 612,790 593,874
Long-term debt 1,871,527 1,430,992
Deferred compensation plan liabilities 89,282 94,890
Long-term operating lease liabilities 34,907 35,274
Deferred revenues 13,006 7,983
Deferred income taxes 58,316 65,014
Income taxes payable 7,718 7,725
Other liabilities 13,104 14,269
Total liabilities 2,700,650 2,250,021
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of March 31, 2022 and December 31, 2021 0 0
Class A Common Stock, $0.01 par value, authorized 100,000,000 shares; issued and outstanding 11,601,757 shares as of March 31, 2022 and December 31, 2021, and Class B Common Stock, $0.01 par value, authorized 1,800,000,000 shares; issued and outstanding 273,532,336 and 270,924,962 shares as of March 31, 2022 and December 31, 2021, respectively 2,851 2,825
Additional paid-in capital 957,498 937,805
Accumulated other comprehensive loss (75,324) (91,774)
Accumulated deficit (427,372) (439,634)
Total stockholders’ equity 457,653 409,222
Total liabilities and stockholders’ equity $ 3,158,303 $ 2,659,243