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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 958,322 $ 934,900
Restricted cash 473,200 541,719
Accounts and other receivables (less allowance for credit losses of $87,902 at March 31, 2021 and $86,886 at December 31, 2020) 1,590,624 1,366,775
Securitized accounts receivable—restricted for securitization investors 915,000 700,000
Prepaid expenses and other current assets 348,227 412,924
Total current assets 4,285,373 3,956,318
Property and equipment, net 200,161 202,509
Goodwill 4,693,469 4,719,181
Other intangibles, net 2,050,919 2,115,882
Investments 11,857 7,480
Other assets 185,695 193,209
Total assets 11,427,474 11,194,579
Current liabilities:    
Accounts payable 1,348,983 1,054,478
Accrued expenses 278,663 282,681
Customer deposits 1,118,965 1,175,322
Securitization facility 915,000 700,000
Current portion of notes payable and lines of credit 449,165 505,697
Other current liabilities 203,202 250,133
Total current liabilities 4,313,978 3,968,311
Notes payable and other obligations, less current portion 3,081,955 3,126,926
Deferred income taxes 501,302 498,154
Other noncurrent liabilities 233,740 245,777
Total noncurrent liabilities 3,816,997 3,870,857
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 126,759,124 shares issued and 83,336,476 shares outstanding at March 31, 2021; and 126,448,078 shares issued and 83,666,163 shares outstanding at December 31, 2020 127 126
Additional paid-in capital 2,794,991 2,749,900
Retained earnings 5,601,184 5,416,945
Accumulated other comprehensive loss (1,481,019) (1,363,158)
Less treasury stock, 43,422,648 shares at March 31, 2021 and 42,781,915 shares at December 31, 2020 (3,618,784) (3,448,402)
Total stockholders’ equity 3,296,499 3,355,411
Total liabilities and stockholders’ equity $ 11,427,474 $ 11,194,579