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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,301,207 $ 934,900
Restricted cash 758,096 541,719
Accounts and other receivables (less allowance for credit losses of $92,100 at June 30, 2021 and $86,886 at December 31, 2020) 1,787,155 1,366,775
Securitized accounts receivable—restricted for securitization investors 1,000,000 700,000
Prepaid expenses and other current assets 407,685 412,924
Total current assets 5,254,143 3,956,318
Property and equipment, net 216,681 202,509
Goodwill 5,058,174 4,719,181
Other intangibles, net 2,265,574 2,115,882
Investments 11,857 7,480
Other assets 220,454 193,209
Total assets 13,026,883 11,194,579
Current liabilities:    
Accounts payable 1,578,266 1,054,478
Accrued expenses 290,120 282,681
Customer deposits 1,570,190 1,175,322
Securitization facility 1,000,000 700,000
Current portion of notes payable and lines of credit 346,080 505,697
Other current liabilities 195,762 250,133
Total current liabilities 4,980,418 3,968,311
Notes payable and other obligations, less current portion 3,732,701 3,126,926
Deferred income taxes 565,856 498,154
Other noncurrent liabilities 259,061 245,777
Total noncurrent liabilities 4,557,618 3,870,857
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 126,944,155 shares issued and 82,595,087 shares outstanding at June 30, 2021; and 126,448,078 shares issued and 83,666,163 shares outstanding at December 31, 2020 127 126
Additional paid-in capital 2,821,453 2,749,900
Retained earnings 5,797,431 5,416,945
Accumulated other comprehensive loss (1,265,177) (1,363,158)
Less treasury stock, 44,349,068 shares at June 30, 2021 and 42,781,915 shares at December 31, 2020 (3,864,987) (3,448,402)
Total stockholders’ equity 3,488,847 3,355,411
Total liabilities and stockholders’ equity $ 13,026,883 $ 11,194,579