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Consolidated Balance Sheets - Unaudited - USD ($)
$ in Thousands
May 31, 2022
Aug. 31, 2021
ASSETS    
Cash and cash equivalents $ 526,966 $ 681,865
Investments 33,580 35,984
Accounts receivable, net of reserves of $3,387 at May 31, 2022 and $6,431 at August 31, 2021 226,488 151,187
Prepaid taxes 31,366 13,917
Prepaid expenses and other current assets 55,070 50,625
Total current assets 873,470 933,578
Property, equipment and leasehold improvements, net 85,625 131,377
Goodwill 978,860 754,205
Intangible assets, net 1,912,738 134,986
Deferred taxes 3,262 2,250
Lease right-of-use assets, net 176,884 239,064
Other assets 37,725 29,480
TOTAL ASSETS 4,068,564 2,224,940
LIABILITIES    
Accounts payable and accrued expenses 100,319 85,777
Current lease liabilities 30,757 31,576
Accrued compensation 78,483 104,403
Deferred revenues 169,361 63,104
Dividends payable 33,795 30,845
Total current liabilities 412,715 315,705
Long-term debt 2,105,142 574,535
Deferred taxes 14,973 14,752
Deferred revenues, non-current 8,172 8,394
Taxes payable 29,095 30,279
Long-term lease liabilities 227,047 259,980
Other liabilities 3,698 4,942
TOTAL LIABILITIES 2,800,842 1,208,587
Commitments and contingencies (see Note 13)
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued 0 0
Common stock, $0.01 par value, 150,000,000 shares authorized, 41,572,771 and 41,163,192 shares issued, 37,971,366 and 37,615,419 shares outstanding at May 31, 2022 and August 31, 2021, respectively 416 412
Additional paid-in capital 1,163,081 1,048,305
Treasury stock, at cost: 3,601,405 and 3,547,773 shares at May 31, 2022 and August 31, 2021, respectively (927,818) (905,917)
Retained earnings 1,109,177 912,515
Accumulated other comprehensive loss (77,134) (38,962)
TOTAL STOCKHOLDERS’ EQUITY 1,267,722 1,016,353
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 4,068,564 $ 2,224,940