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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 788,854 $ 1,271,494
Restricted cash 582,006 403,743
Accounts and other receivables (less allowance for credit losses of $83,882 at September 30, 2020 and $70,890 at December 31, 2019) 1,552,695 1,568,961
Securitized accounts receivable—restricted for securitization investors 688,000 970,973
Prepaid expenses and other current assets 359,461 403,400
Total current assets 3,971,016 4,618,571
Property and equipment, net 189,953 199,825
Goodwill 4,613,597 4,833,047
Other intangibles, net 2,115,189 2,341,882
Investments 7,480 30,440
Other assets 196,764 224,776
Total assets 11,093,999 12,248,541
Current liabilities:    
Accounts payable 1,297,236 1,249,586
Accrued expenses 299,396 275,511
Customer deposits 1,123,974 1,007,631
Securitization facility 688,000 970,973
Current portion of notes payable and lines of credit 645,769 775,865
Other current liabilities 141,432 183,502
Total current liabilities 4,195,807 4,463,068
Notes payable and other obligations, less current portion 3,158,810 3,289,947
Deferred income taxes 506,102 519,980
Other noncurrent liabilities 295,530 263,930
Total noncurrent liabilities 3,960,442 4,073,857
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 125,997,304 shares issued and 83,396,765 shares outstanding at September 30, 2020; and 124,626,786 shares issued and 85,342,156 shares outstanding at December 31, 2019 126 124
Additional paid-in capital 2,713,022 2,494,721
Retained earnings 5,207,094 4,712,729
Accumulated other comprehensive loss (1,583,136) (972,465)
Less treasury stock, 42,600,539 shares at September 30, 2020 and 39,284,630 shares at December 31, 2019 (3,399,356) (2,523,493)
Total stockholders’ equity 2,937,750 3,711,616
Total liabilities and stockholders’ equity $ 11,093,999 $ 12,248,541