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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,271,000 $ 934,900
Restricted cash 737,937 541,719
Accounts and other receivables (less allowance for credit losses of $90,724 at September 30, 2021 and $86,886 at December 31, 2020) 2,071,523 1,366,775
Securitized accounts receivable—restricted for securitization investors 1,098,000 700,000
Prepaid expenses and other current assets 345,831 412,924
Total current assets 5,524,291 3,956,318
Property and equipment, net 220,643 202,509
Goodwill 5,102,263 4,719,181
Other intangibles, net 2,369,457 2,115,882
Investments 11,857 7,480
Other assets 225,872 193,209
Total assets 13,454,383 11,194,579
Current liabilities:    
Accounts payable 1,726,705 1,054,478
Accrued expenses 327,271 282,681
Customer deposits 1,533,145 1,175,322
Securitization facility 1,098,000 700,000
Current portion of notes payable and lines of credit 803,397 505,697
Other current liabilities 177,752 250,133
Total current liabilities 5,666,270 3,968,311
Notes payable and other obligations, less current portion 3,789,981 3,126,926
Deferred income taxes 564,445 498,154
Other noncurrent liabilities 258,702 245,777
Total noncurrent liabilities 4,613,128 3,870,857
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 127,105,396 shares issued and 81,197,846 shares outstanding at September 30, 2021; and 126,448,078 shares issued and 83,666,163 shares outstanding at December 31, 2020 127 126
Additional paid-in capital 2,850,143 2,749,900
Retained earnings 6,031,438 5,416,945
Accumulated other comprehensive loss (1,436,044) (1,363,158)
Less treasury stock, 45,907,550 shares at September 30, 2021 and 42,781,915 shares at December 31, 2020 (4,270,679) (3,448,402)
Total stockholders’ equity 3,174,985 3,355,411
Total liabilities and stockholders’ equity $ 13,454,383 $ 11,194,579