XML 90 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 280,836 $ 156,368
Fees receivable, net of allowances of $8,000 and $7,700, respectively 1,326,012 1,255,118
Deferred commissions 265,867 235,016
Prepaid expenses and other current assets 146,026 165,237
Total current assets 2,018,741 1,811,739
Property, equipment and leasehold improvements, net 344,579 267,665
Operating lease right-of-use assets 702,916  
Goodwill 2,937,726 2,923,136
Intangible assets, net 925,087 1,042,565
Other assets 222,245 156,369
Total Assets 7,151,294 6,201,474
Current liabilities:    
Accounts payable and accrued liabilities 788,796 710,113
Deferred revenues 1,928,020 1,745,244
Current portion of long-term debt 139,718 165,578
Total current liabilities 2,856,534 2,620,935
Long-term debt, net of deferred financing fees 2,043,888 2,116,109
Operating lease liabilities 832,533  
Other liabilities 479,746 613,673
Total Liabilities 6,212,701 5,350,717
Preferred stock:    
$0.01 par value, authorized 5,000,000 shares; none issued or outstanding 0 0
Common stock:    
$0.0005 par value, 250,000,000 shares authorized; 163,602,067 shares issued for both periods 82 82
Additional paid-in capital 1,899,273 1,823,710
Accumulated other comprehensive loss, net (77,938) (39,867)
Accumulated earnings 1,988,722 1,755,432
Treasury stock, at cost, 74,444,288 and 73,899,977 common shares, respectively (2,871,546) (2,688,600)
Total Stockholders’ Equity 938,593 850,757
Total Liabilities and Stockholders’ Equity $ 7,151,294 $ 6,201,474