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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,249,355 $ 697,999
Fees receivable, net of allowances of $8,000 and $9,000, respectively 1,140,563 1,556,786
Deferred commissions 285,189 363,079
Prepaid expenses and other current assets 162,449 119,207
Assets held-for-sale 0 49,036
Total current assets 2,837,556 2,786,107
Property, equipment and leasehold improvements, net 259,890 264,581
Operating lease right-of-use assets 379,112 436,592
Goodwill 2,933,266 2,930,211
Intangible assets, net 519,115 584,714
Other assets 315,465 297,531
Total Assets 7,244,404 7,299,736
Current liabilities:    
Accounts payable and accrued liabilities 908,558 1,115,198
Deferred revenues 2,394,556 2,443,762
Current portion of long-term debt 9,600 7,800
Liabilities held-for-sale 0 30,840
Total current liabilities 3,312,714 3,597,600
Long-term debt, net of deferred financing fees 2,449,913 2,453,607
Operating lease liabilities 531,048 597,267
Other liabilities 384,091 423,464
Total Liabilities 6,677,766 7,071,938
Stockholders’ Equity    
Preferred stock, $0.01 par value, 5,000,000 shares authorized; 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 2,291,013 2,179,604
Accumulated other comprehensive loss, net (94,558) (101,610)
Accumulated earnings 4,530,661 3,856,826
Treasury stock, at cost, 85,007,975 and 84,428,513 common shares, respectively (6,160,560) (5,707,104)
Total Stockholders’ Equity 566,638 227,798
Total Liabilities and Stockholders’ Equity $ 7,244,404 $ 7,299,736