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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
[1]
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,271,494 $ 1,031,145
Restricted cash 403,743 333,748
Accounts and other receivables (less allowance for doubtful accounts of $70,890 at December 31, 2019 and $59,963 at December 31, 2018) 1,568,961 1,425,815
Securitized accounts receivable—restricted for securitization investors 970,973 886,000
Prepaid expenses and other current assets 403,400 199,278
Total current assets 4,618,571 3,875,986
Property, plant and equipment, net 199,825 186,201
Goodwill 4,833,047 4,542,074
Other intangibles, net 2,341,882 2,407,910
Investments 30,440 42,674
Other assets 224,776 147,632
Total assets 12,248,541 11,202,477
Current liabilities:    
Accounts payable 1,249,586 1,117,649
Accrued expenses 275,511 261,594
Customer deposits 1,007,631 926,685
Securitization facility 970,973 886,000
Current portion of notes payable and lines of credit 775,865 1,184,616
Other current liabilities 183,502 118,669
Total current liabilities 4,463,068 4,495,213
Notes payable and other obligations, less current portion 3,289,947 2,748,431
Deferred income taxes 519,980 491,946
Other noncurrent liabilities 263,930 126,707
Total noncurrent liabilities 4,073,857 3,367,084
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 124,626,786 shares issued and 85,342,156 shares outstanding at December 31, 2019; and 123,035,859 shares issued and 85,845,344 shares outstanding at December 31, 2018 124 123
Additional paid-in capital 2,494,721 2,306,843
Retained earnings 4,712,729 3,817,656
Accumulated other comprehensive loss (972,465) (913,858)
Less treasury stock (39,284,630 shares and 37,190,515 shares at December 31, 2019 and 2018, respectively) (2,523,493) (1,870,584)
Total stockholders’ equity 3,711,616 3,340,180
Total liabilities and stockholders’ equity $ 12,248,541 $ 11,202,477
[1] Reflects the impact of the Company's adoption of ASU 2016-02 "Leases", on January 1, 2019, using a modified retrospective transition method. Under this method, financial results reported in periods prior to 2019 are unchanged. Refer to footnote 14.