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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 405,435 $ 447,152
Restricted cash 199,319 167,492
Accounts receivable (less allowance for doubtful accounts of $30,072 and $21,903 at September 30, 2016 and December 31, 2015, respectively) 1,334,686 638,954
Securitized accounts receivable—restricted for securitization investors 656,000 614,000
Prepaid expenses and other current assets 80,837 68,113
Deferred income taxes 8,879 8,913
Total current assets 2,685,156 1,944,624
Property and equipment 251,394 163,569
Less accumulated depreciation and amortization (106,908) (82,809)
Net property and equipment 144,486 80,760
Goodwill 4,183,981 3,546,034
Other intangibles, net 2,758,877 2,183,595
Equity method investment 79,717 76,568
Other assets 63,837 58,225
Total assets 9,916,054 7,889,806
Current liabilities:    
Accounts payable 1,230,339 669,528
Accrued expenses 206,386 150,677
Customer deposits 595,405 507,233
Securitization facility 656,000 614,000
Current portion of notes payable and other obligations 727,763 261,100
Other current liabilities 39,080 44,936
Total current liabilities 3,454,973 2,247,474
Notes payable and other obligations, less current portion 2,552,357 2,059,900
Deferred income taxes 692,221 713,428
Other noncurrent liabilities 37,982 38,957
Total noncurrent liabilities 3,282,560 2,812,285
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 121,188,761 shares issued and 92,765,739 shares outstanding at September 30, 2016; and 120,539,041 shares issued and 92,376,335 shares outstanding at December 31, 2015 121 121
Additional paid-in capital 2,057,562 1,988,917
Retained earnings 2,123,297 1,766,336
Accumulated other comprehensive loss (612,150) (570,811)
Less treasury stock, 28,423,022 and 28,162,706 shares at September 30, 2016 and December 31, 2015, respectively (390,309) (354,516)
Total stockholders’ equity 3,178,521 2,830,047
Total liabilities and stockholders’ equity $ 9,916,054 $ 7,889,806