XML 47 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Mar. 31, 2019
Current assets:    
Cash and cash equivalents $ 696,821 $ 283,990
Accounts receivable, net of allowance 1,427,816 1,330,364
Prepaid expenses and other current assets 98,126 84,986
Total current assets 2,222,763 1,699,340
Property and equipment, net of accumulated depreciation 195,392 172,453
Operating lease right-of-use assets 243,342 0
Intangible assets, net of accumulated amortization 298,269 287,051
Goodwill 1,581,160 1,581,160
Other long-term assets 89,701 91,837
Total assets 4,630,627 3,831,841
Current liabilities:    
Current portion of long-term debt 77,865 57,924
Accounts payable and other accrued expenses 671,600 664,948
Accrued compensation and benefits 320,791 325,553
Operating lease liabilities 38,053 0
Other current liabilities 45,523 130,814
Total current liabilities 1,153,832 1,179,239
Long-term debt, net of current portion 2,026,645 1,701,837
Operating lease liabilities, net of current portion 273,435 0
Other long-term liabilities 261,678 275,399
Total liabilities 3,715,590 3,156,475
Commitments and contingencies (Note 19)
Stockholders’ equity:    
Common stock, Class A — $0.01 par value — authorized, 600,000,000 shares; issued, 160,658,781 shares at December 31, 2019 and 159,924,825 shares at March 31, 2019; outstanding, 140,318,046 shares at December 31, 2019 and 140,027,853 shares at March 31, 2019 1,606 1,599
Treasury stock, at cost — 20,340,735 shares at December 31, 2019 and 19,896,972 shares at March 31, 2019 (742,335) (711,450)
Additional paid-in capital 446,318 401,596
Retained earnings 1,235,605 994,811
Accumulated other comprehensive loss (26,157) (11,190)
Total stockholders’ equity 915,037 675,366
Total liabilities and stockholders’ equity $ 4,630,627 $ 3,831,841