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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 765,789 $ 1,271,494
Restricted cash 425,557 403,743
Accounts and other receivables (less allowance for credit losses of $88,364 at June 30, 2020 and $70,890 at December 31, 2019) 1,279,343 1,568,961
Securitized accounts receivable—restricted for securitization investors 654,000 970,973
Prepaid expenses and other current assets 339,380 403,400
Total current assets 3,464,069 4,618,571
Property and equipment, net 185,599 199,825
Goodwill 4,582,250 4,833,047
Other intangibles, net 2,121,304 2,341,882
Investments 61,773 30,440
Other assets 211,722 224,776
Total assets 10,626,717 12,248,541
Current liabilities:    
Accounts payable 1,096,303 1,249,586
Accrued expenses 244,068 275,511
Customer deposits 887,601 1,007,631
Securitization facility 654,000 970,973
Current portion of notes payable and lines of credit 591,178 775,865
Other current liabilities 153,818 183,502
Total current liabilities 3,626,968 4,463,068
Notes payable and other obligations, less current portion 3,202,463 3,289,947
Deferred income taxes 501,231 519,980
Other noncurrent liabilities 329,621 263,930
Total noncurrent liabilities 4,033,315 4,073,857
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 125,650,513 shares issued and 84,049,888 shares outstanding at June 30, 2020; and 124,626,786 shares issued and 85,342,156 shares outstanding at December 31, 2019 126 124
Additional paid-in capital 2,690,966 2,494,721
Retained earnings 5,018,277 4,712,729
Accumulated other comprehensive loss (1,581,975) (972,465)
Less treasury stock, 41,600,625 shares at June 30, 2020 and 39,284,630 shares at December 31, 2019 (3,160,960) (2,523,493)
Total stockholders’ equity 2,966,434 3,711,616
Total liabilities and stockholders’ equity $ 10,626,717 $ 12,248,541