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Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 633,719 $ 574,426
Accounts receivable, net 1,005,633 714,163
Employee deferred compensation trust assets 462,260 406,634
Other current assets 132,139 147,515
Total current assets 2,233,751 1,842,738
Property and equipment, net 93,016 109,817
Right-of-use assets 231,927 262,688
Other intangible assets, net 3,852 5,594
Goodwill 222,892 223,055
Noncurrent deferred income taxes 146,280 113,532
Total assets 2,931,718 2,557,424
LIABILITIES    
Accounts payable and accrued expenses 168,720 130,770
Accrued payroll and benefit costs 557,913 397,877
Employee deferred compensation plan obligations 492,147 435,121
Income taxes payable 42,660 4,015
Notes payable 62 239
Current operating lease liabilities 80,100 78,604
Total current liabilities 1,341,602 1,046,626
Noncurrent operating lease liabilities 188,469 223,869
Other liabilities 85,604 81,640
Total liabilities 1,615,675 1,352,135
Commitments and Contingencies (Note J)
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.001 par value; authorized 5,000,000 shares; none issued 0 0
Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 111,228,929 shares and 113,127,501 shares 111 113
Additional paid-in capital 1,222,117 1,179,972
Accumulated other comprehensive income (loss) (19,100) (4,732)
Retained earnings 112,915 29,936
Total stockholders’ equity 1,316,043 1,205,289
Total liabilities and stockholders’ equity $ 2,931,718 $ 2,557,424