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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,768,292 $ 1,318,999
Fees receivable, net of allowances of $9,000 for both periods 1,305,754 1,601,228
Deferred commissions 303,999 380,479
Prepaid expenses and other current assets 173,484 127,180
Total current assets 3,551,529 3,427,886
Property, equipment and leasehold improvements, net 254,101 262,718
Operating lease right-of-use assets 326,211 366,809
Goodwill 2,937,780 2,937,260
Intangible assets, net 440,147 501,958
Other assets 335,682 339,288
Total Assets 7,845,450 7,835,919
Current liabilities:    
Accounts payable and accrued liabilities 909,821 1,127,604
Deferred revenues 2,562,139 2,640,515
Current portion of long-term debt 0 9,600
Total current liabilities 3,471,960 3,777,719
Long-term debt, net of deferred financing fees 2,458,889 2,448,696
Operating lease liabilities 452,311 513,406
Other liabilities 397,608 415,464
Total Liabilities 6,780,768 7,155,285
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 2,460,664 2,320,289
Accumulated other comprehensive loss, net (55,633) (76,331)
Accumulated earnings 5,594,434 4,739,292
Treasury stock, at cost, 86,094,671 and 85,264,526 common shares, respectively (6,934,865) (6,302,698)
Total Stockholders’ Equity 1,064,682 680,634
Total Liabilities and Stockholders’ Equity $ 7,845,450 $ 7,835,919