XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 934,900 $ 1,271,494
Restricted cash 541,719 403,743
Accounts and other receivables (less allowance for credit losses of $86,886 at December 31, 2020 and $70,890 at December 31, 2019) 1,366,775 1,568,961
Securitized accounts receivable—restricted for securitization investors 700,000 970,973
Prepaid expenses and other current assets 412,924 403,400
Total current assets 3,956,318 4,618,571
Property, plant and equipment, net 202,509 199,825
Goodwill 4,719,181 4,833,047
Other intangibles, net 2,115,882 2,341,882
Investments 7,480 30,440
Other assets 193,209 224,776
Total assets 11,194,579 12,248,541
Current liabilities:    
Accounts payable 1,054,478 1,249,586
Accrued expenses 282,681 275,511
Customer deposits 1,175,322 1,007,631
Securitization facility 700,000 970,973
Current portion of notes payable and lines of credit 505,697 775,865
Other current liabilities 250,133 183,502
Total current liabilities 3,968,311 4,463,068
Notes payable and other obligations, less current portion 3,126,926 3,289,947
Deferred income taxes 498,154 519,980
Other noncurrent liabilities 245,777 263,930
Total noncurrent liabilities 3,870,857 4,073,857
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 126,448,078 shares issued and 83,666,163 shares outstanding at December 31, 2020; and 124,626,786 shares issued and 85,342,156 shares outstanding at December 31, 2019 126 124
Additional paid-in capital 2,749,900 2,494,721
Retained earnings 5,416,945 4,712,729
Accumulated other comprehensive loss (1,363,158) (972,465)
Common stock, $0.001 par value; 475,000,000 shares authorized; 126,448,078 shares issued and 83,666,163 shares outstanding at December 31, 2020; and 124,626,786 shares issued and 85,342,156 shares outstanding at December 31, 2019 (3,448,402) (2,523,493)
Total stockholders’ equity 3,355,411 3,711,616
Total liabilities and stockholders’ equity $ 11,194,579 $ 12,248,541