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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,667,000 $ 1,428,000
Short-term investments 1,700,000 2,398,000
Accounts receivable, net of allowance for doubtful accounts of $86 and $97 348,000 412,000
Customer accounts and funds receivable 1,016,000 939,000
Other current assets 789,000 825,000
Current assets held for sale 1,171,000 1,188,000
Total current assets 6,691,000 7,190,000
Long-term investments 1,059,000 833,000
Property and equipment, net 1,321,000 1,358,000
Goodwill 4,591,000 4,675,000
Intangible assets, net 5,000 12,000
Operating lease right-of-use assets 477,000 509,000
Deferred tax assets 3,448,000 3,537,000
Warrant asset 1,015,000 1,051,000
Other assets 124,000 145,000
Total assets 18,731,000 19,310,000
Current liabilities:    
Short-term debt 1,172,000 18,000
Accounts payable 324,000 332,000
Customer accounts and funds payable 1,073,000 1,052,000
Accrued expenses and other current liabilities 1,849,000 1,858,000
Deferred revenue 114,000 110,000
Income taxes payable 135,000 180,000
Current liabilities held for sale 463,000 452,000
Total current liabilities 5,130,000 4,002,000
Operating lease liabilities 344,000 380,000
Deferred tax liabilities 2,381,000 2,359,000
Long-term debt 5,855,000 7,745,000
Other liabilities 1,251,000 1,263,000
Total liabilities 14,961,000 15,749,000
Commitments and Contingencies (Note 11)
Stockholders’ equity:    
Common stock, $0.001 par value; 3,580 shares authorized; 681 and 684 shares outstanding 2,000 2,000
Additional paid-in capital 16,546,000 16,497,000
Treasury stock at cost, 1,027 and 1,021 shares (36,807,000) (36,515,000)
Retained earnings 23,476,000 22,961,000
Accumulated other comprehensive income 553,000 616,000
Total stockholders’ equity 3,770,000 3,561,000
Total liabilities and stockholders’ equity $ 18,731,000 $ 19,310,000