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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 493,085 $ 447,152
Restricted cash 156,014 167,492
Accounts receivable (less allowance for doubtful accounts of $25,236 and $21,903, at June 30, 2016 and December 31, 2015, respectively) 908,385 638,954
Securitized accounts receivable—restricted for securitization investors 713,000 614,000
Prepaid expenses and other current assets 73,355 68,113
Deferred income taxes 7,106 8,913
Total current assets 2,350,945 1,944,624
Property and equipment 189,665 163,569
Less accumulated depreciation and amortization (99,242) (82,809)
Net property and equipment 90,423 80,760
Goodwill 3,557,446 3,546,034
Other intangibles, net 2,112,238 2,183,595
Equity method investment 90,803 76,568
Other assets 66,853 58,225
Total assets 8,268,708 7,889,806
Current liabilities:    
Accounts payable 904,151 669,528
Accrued expenses 160,566 150,677
Customer deposits 503,112 507,233
Securitization facility 713,000 614,000
Current portion of notes payable and lines of credit 111,158 261,100
Other current liabilities 40,303 44,936
Total current liabilities 2,432,290 2,247,474
Notes payable and other obligations, less current portion 2,007,918 2,059,900
Deferred income taxes 705,130 713,428
Other noncurrent liabilities 40,665 38,957
Total noncurrent liabilities 2,753,713 2,812,285
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 120,911,444 shares issued and 92,556,276 shares outstanding at June 30, 2016; and 120,539,041 shares issued and 92,376,335 shares outstanding at December 31, 2015 121 121
Additional paid-in capital 2,032,687 1,988,917
Retained earnings 1,990,492 1,766,336
Accumulated other comprehensive loss (559,741) (570,811)
Less treasury stock, 28,355,168 and 28,162,706 shares at June 30, 2016 and December 31, 2015, respectively (380,854) (354,516)
Total stockholders’ equity 3,082,705 2,830,047
Total liabilities and stockholders’ equity $ 8,268,708 $ 7,889,806