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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,298,226 $ 1,520,027
Restricted cash 791,212 730,668
Accounts and other receivables (less allowance for credit losses of $118,911 at March 31, 2022 and $98,719 at December 31, 2021) 2,304,643 1,793,274
Securitized accounts receivable—restricted for securitization investors 1,436,000 1,118,000
Prepaid expenses and other current assets 346,165 326,079
Total current assets 6,176,246 5,488,048
Property and equipment, net 254,432 236,294
Goodwill 5,180,832 5,078,978
Other intangibles, net 2,314,338 2,335,385
Investments 71,062 52,016
Other assets 224,503 213,932
Total assets 14,221,413 13,404,653
Current liabilities:    
Accounts payable 1,957,054 1,406,350
Accrued expenses 376,370 369,054
Customer deposits 1,586,979 1,788,705
Securitization facility 1,436,000 1,118,000
Current portion of notes payable and lines of credit 490,983 399,628
Other current liabilities 244,542 208,614
Total current liabilities 6,091,928 5,290,351
Notes payable and other obligations, less current portion 4,416,356 4,460,039
Deferred income taxes 588,664 566,291
Other noncurrent liabilities 220,049 221,392
Total noncurrent liabilities 5,225,069 5,247,722
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 127,349,188 shares issued and 77,339,047 shares outstanding at March 31, 2022; and 127,113,023 shares issued and 78,879,551 shares outstanding at December 31, 2021 127 127
Additional paid-in capital 2,920,192 2,878,751
Retained earnings 6,474,394 6,256,442
Accumulated other comprehensive loss (1,263,437) (1,464,616)
Less treasury stock, 50,010,141 shares at March 31, 2022 and 48,233,471 shares at December 31, 2021 (5,226,860) (4,804,124)
Total stockholders’ equity 2,904,416 2,866,580
Total liabilities and stockholders’ equity $ 14,221,413 $ 13,404,653