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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,520,027 $ 934,900
Restricted cash 730,668 541,719
Accounts and other receivables (less allowance for credit losses of $98,719 at December 31, 2021 and $86,886 at December 31, 2020) 1,793,274 1,366,775
Securitized accounts receivable—restricted for securitization investors 1,118,000 700,000
Prepaid expenses and other current assets 326,079 412,924
Total current assets 5,488,048 3,956,318
Property and equipment, net 236,294 202,509
Goodwill 5,078,978 4,719,181
Other intangibles, net 2,335,385 2,115,882
Investments 52,016 7,480
Other assets 213,932 193,209
Total assets 13,404,653 11,194,579
Current liabilities:    
Accounts payable 1,406,350 1,054,478
Accrued expenses 369,054 282,681
Customer deposits 1,788,705 1,175,322
Securitization facility 1,118,000 700,000
Current portion of notes payable and lines of credit 399,628 505,697
Other current liabilities 208,614 250,133
Total current liabilities 5,290,351 3,968,311
Notes payable and other obligations, less current portion [1] 4,460,039 3,097,580
Deferred income taxes 566,291 498,154
Other noncurrent liabilities [1] 221,392 275,123
Total noncurrent liabilities 5,247,722 3,870,857
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 127,113,023 shares issued and 78,879,551 shares outstanding at December 31, 2021; and 126,448,078 shares issued and 83,666,163 shares outstanding at December 31, 2020 127 126
Additional paid-in capital 2,878,751 2,749,900
Retained earnings 6,256,442 5,416,945
Accumulated other comprehensive loss (1,464,616) (1,363,158)
Less treasury stock (48,233,471 shares and 42,781,915 shares at December 31, 2021 and 2020, respectively) (4,804,124) (3,448,402)
Total stockholders’ equity 2,866,580 3,355,411
Total liabilities and stockholders’ equity $ 13,404,653 $ 11,194,579
[1] 1Recast 2020 to reflect long term deferred revenue in other noncurrent liabilities, to conform to current year presentation.