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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,317,544 $ 1,520,027
Restricted cash 983,336 730,668
Accounts and other receivables (less allowance for credit losses of $134,027 at September 30, 2022 and $98,719 at December 31, 2021) 2,184,629 1,793,274
Securitized accounts receivable—restricted for securitization investors 1,482,000 1,118,000
Prepaid expenses and other current assets 618,559 326,079
Total current assets 6,586,068 5,488,048
Property and equipment, net 272,589 236,294
Goodwill 5,068,954 5,078,978
Other intangibles, net 2,169,232 2,335,385
Investments 74,349 52,016
Other assets 314,832 213,932
Total assets 14,486,024 13,404,653
Current liabilities:    
Accounts payable 1,693,988 1,406,350
Accrued expenses 389,953 369,054
Customer deposits 1,599,853 1,788,705
Securitization facility 1,482,000 1,118,000
Current portion of notes payable and lines of credit 994,088 399,628
Other current liabilities 478,283 208,614
Total current liabilities 6,638,165 5,290,351
Notes payable and other obligations, less current portion 4,745,122 4,460,039
Deferred income taxes 571,448 566,291
Other noncurrent liabilities 304,237 221,392
Total noncurrent liabilities 5,620,807 5,247,722
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 127,591,768 shares issued and 73,727,244 shares outstanding at September 30, 2022; and 127,113,023 shares issued and 78,879,551 shares outstanding at December 31, 2021 128 127
Additional paid-in capital 3,001,687 2,878,751
Retained earnings 6,985,450 6,256,442
Accumulated other comprehensive loss (1,660,445) (1,464,616)
Less treasury stock, 53,864,524 shares at September 30, 2022 and 48,233,471 shares at December 31, 2021 (6,099,768) (4,804,124)
Total stockholders’ equity 2,227,052 2,866,580
Total liabilities and stockholders’ equity $ 14,486,024 $ 13,404,653