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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 546,560 $ 475,018
Restricted cash 188,433 168,752
Accounts receivable (less allowance for doubtful accounts of $40,985 and $32,506 at March 31, 2017 and December 31, 2016, respectively) 1,360,833 1,202,009
Securitized accounts receivable—restricted for securitization investors 676,000 591,000
Prepaid expenses and other current assets 110,265 90,914
Total current assets 2,882,091 2,527,693
Property and equipment 271,534 253,361
Less accumulated depreciation and amortization (122,497) (110,857)
Net property and equipment 149,037 142,504
Goodwill 4,227,472 4,195,150
Other intangibles, net 2,633,651 2,653,233
Investments 40,763 36,200
Other assets 76,940 71,952
Total assets 10,009,954 9,626,732
Current liabilities:    
Accounts payable 1,246,182 1,151,432
Accrued expenses 213,999 238,812
Customer deposits 589,387 530,787
Securitization facility 676,000 591,000
Current portion of notes payable and other obligations 731,708 745,506
Other current liabilities 43,389 38,781
Total current liabilities 3,500,665 3,296,318
Notes payable and other obligations, less current portion 2,460,629 2,521,727
Deferred income taxes 666,572 668,580
Other noncurrent liabilities 40,276 56,069
Total noncurrent liabilities 3,167,477 3,246,376
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 121,680,903 shares issued and 92,257,881 shares outstanding at March 31, 2017; and 121,259,960 shares issued and 91,836,938 shares outstanding at December 31, 2016 122 121
Additional paid-in capital 2,114,560 2,074,094
Retained earnings 2,342,414 2,218,721
Accumulated other comprehensive loss (572,789) (666,403)
Less treasury stock 29,423,022 shares at March 31, 2017 and December 31, 2016, respectively (542,495) (542,495)
Total stockholders’ equity 3,341,812 3,084,038
Total liabilities and stockholders’ equity $ 10,009,954 $ 9,626,732