XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Mar. 31, 2021
Current assets:    
Cash & cash equivalents $ 96,011 $ 113,101
Accounts receivable, net 781,530 732,614
Contract assets, net 126,487 132,856
Prepaid expenses and other current assets 149,234 140,258
Total current assets 1,153,262 1,118,829
Property and equipment, net 144,179 174,370
Operating lease right-of-use assets, net 72,374 93,412
Goodwill 4,114,682 4,108,792
Intangible assets, net 3,821,383 4,187,072
Other noncurrent assets, net 542,100 430,141
Total assets 9,847,980 10,112,616
Current liabilities:    
Accounts payable 87,477 57,449
Accrued expenses 473,470 484,293
Deferred revenue 431,239 436,666
Due to related parties, net 11,392 10,766
Current portion of long-term debt 15,009 27,339
Current portion of operating lease liabilities 24,513 30,608
Total current liabilities 1,043,100 1,047,121
Long-term debt, excluding current portion 4,572,865 4,734,775
Long-term operating lease liabilities 56,956 75,396
Deferred income tax liabilities 563,828 605,291
Tax receivable agreement obligations due to related parties 100,565 103,151
Tax receivable agreement obligations 198,210 229,082
Other long-term liabilities 64,861 65,572
Total liabilities 6,600,385 6,860,388
Commitments and contingencies
Stockholders' Equity    
Common Stock (par value, $0.001), 9,000,000,000 and 9,000,000,000 shares authorized and 311,716,514 and 306,796,076 shares issued and outstanding at December 31, 2021 and March 31, 2021, respectively 312 307
Preferred stock (par value, $0.001), 900,000,000 shares authorized and no shares issued and outstanding at both December 31, 2021 and March 31, 2021
Additional paid-in capital 4,333,371 4,283,391
Accumulated other comprehensive income (loss) 21,084 11,221
Accumulated deficit (1,107,172) (1,042,691)
Total stockholders' equity 3,247,595 3,252,228
Total liabilities and stockholders' equity $ 9,847,980 $ 10,112,616