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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 73,163 $ 335,882
Accounts receivable 816,405 762,677
Prepaid income taxes 12,634 18,585
Other current assets 95,828 95,848
Total Current Assets 998,030 1,212,992
Operating lease right-of-use assets 1,014,969 1,003,986
Property and equipment, net 978,547 998,406
Goodwill 3,391,078 3,391,955
Identifiable intangible assets, net 405,374 409,068
Other assets 327,569 323,881
Total Assets 7,115,567 7,340,288
Current Liabilities:    
Current operating lease liabilities 212,884 207,950
Current portion of long-term debt and notes payable 17,161 25,167
Accounts payable 131,601 145,731
Accrued payroll 140,009 183,754
Accrued vacation 128,705 124,111
Accrued interest 11,339 33,853
Accrued other 194,165 191,076
Income taxes payable 8,090 2,638
Total Current Liabilities 843,954 914,280
Non-current operating lease liabilities 860,796 852,897
Non-current operating lease liabilities 3,553,056 3,419,943
Non-current deferred tax liability 158,782 148,258
Other non-current liabilities 103,783 101,334
Total Liabilities 5,520,371 5,436,712
Commitments and contingencies (Note 11)
Redeemable non-controlling interests 620,377 974,541
Stockholders’ Equity:    
Common stock, $0.001 par value, 700,000,000 shares authorized, 134,328,112 and 133,823,713 shares issued and outstanding at 2019 and 2020, respectively 134 134
Capital in excess of par 491,824 491,038
Retained earnings 316,680 279,800
Total Stockholders’ Equity 808,638 770,972
Non-controlling interests 166,181 158,063
Total Equity 974,819 929,035
Total Liabilities and Equity $ 7,115,567 $ 7,340,288