XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash, cash equivalents and restricted cash $ 4,774,465 $ 3,827,126
Accounts receivable 157,104 138,191
Less: Allowance for credit losses (9,334) (13,374)
Accounts receivable, net 147,770 124,817
Income tax receivable 9,278 0
Prepaid expenses and other current assets 75,074 36,182
Total current assets 5,006,587 3,988,125
Deferred income taxes, net 5,032 5,034
Property and equipment, net 306,319 271,431
Lease right-of-use assets 94,262 100,680
Goodwill 2,301,739 2,321,015
Intangible assets, net 343,232 435,662
Deferred commission costs, net 129,815 101,879
Deposits and other assets 16,872 21,762
Income tax receivable 2,005 11,283
Total assets 8,205,863 7,256,871
Current liabilities:    
Accounts payable 31,435 22,244
Accrued wages and commissions 83,041 81,794
Accrued expenses 77,275 81,676
Income taxes payable 39 31,236
Lease liabilities 34,063 26,268
Deferred revenue 100,053 95,471
Total current liabilities 325,906 338,689
Long-term debt, net 988,890 987,944
Deferred income taxes, net 80,611 98,656
Income taxes payable 14,603 12,496
Lease and other long-term liabilities 88,941 107,414
Total liabilities 1,498,951 1,545,199
Total stockholders' equity 6,706,912 5,711,672
Total liabilities and stockholders' equity $ 8,205,863 $ 7,256,871