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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,070,681 $ 1,271,494
Restricted cash 481,555 403,743
Accounts and other receivables (less allowance for credit losses of $74,828 at March 31, 2020 and $70,890 at December 31, 2019) 1,338,056 1,568,961
Securitized accounts receivable—restricted for securitization investors 819,000 970,973
Prepaid expenses and other current assets 419,720 403,400
Total current assets 4,129,012 4,618,571
Property and equipment, net 183,229 199,825
Goodwill 4,583,881 4,833,047
Other intangibles, net 2,169,742 2,341,882
Investments 28,068 30,440
Other assets 216,218 224,776
Total assets 11,310,150 12,248,541
Current liabilities:    
Accounts payable 1,058,713 1,249,586
Accrued expenses 250,232 275,511
Customer deposits 906,065 1,007,631
Securitization facility 819,000 970,973
Current portion of notes payable and lines of credit 1,094,470 775,865
Other current liabilities 331,596 183,502
Total current liabilities 4,460,076 4,463,068
Notes payable and other obligations, less current portion 3,246,241 3,289,947
Deferred income taxes 486,551 519,980
Other noncurrent liabilities 321,053 263,930
Total noncurrent liabilities 4,053,845 4,073,857
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 125,244,634 shares issued and 83,770,697 shares outstanding at March 31, 2020; and 124,626,786 shares issued and 85,342,156 shares outstanding at December 31, 2019 125 124
Additional paid-in capital 2,657,169 2,494,721
Retained earnings 4,859,789 4,712,729
Accumulated other comprehensive loss (1,592,124) (972,465)
Less treasury stock, 41,473,937 shares at March 31, 2020 and 39,284,630 shares at December 31, 2019 (3,128,730) (2,523,493)
Total stockholders’ equity 2,796,229 3,711,616
Total liabilities and stockholders’ equity 11,310,150 12,248,541
Accounts receivable, allowance for doubtful accounts $ 74,828 $ 70,890
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 475,000,000 475,000,000
Common stock, shares issued (in shares) 125,244,634 124,626,786
Common stock, shares outstanding (in shares) 83,770,697 85,342,156