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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,435,163 $ 1,520,027
Restricted cash 854,017 730,668
Accounts and other receivables (less allowance for credit losses of $149,846 at December 31, 2022 and $98,719 at December 31, 2021) 2,064,745 1,793,274
Securitized accounts receivable—restricted for securitization investors 1,287,000 1,118,000
Prepaid expenses and other current assets 465,227 326,079
Total current assets 6,106,152 5,488,048
Property and equipment, net 294,692 236,294
Goodwill 5,201,435 5,078,978
Other intangibles, net 2,130,974 2,335,385
Investments 74,281 52,016
Other assets 281,726 213,932
Total assets 14,089,260 13,404,653
Current liabilities:    
Accounts payable 1,568,942 1,406,350
Accrued expenses 351,936 369,054
Customer deposits 1,505,004 1,788,705
Securitization facility 1,287,000 1,118,000
Current portion of notes payable and lines of credit 1,027,056 399,628
Other current liabilities 303,517 208,614
Total current liabilities 6,043,455 5,290,351
Notes payable and other obligations, less current portion 4,722,838 4,460,039
Deferred income taxes 527,465 566,291
Other noncurrent liabilities 254,009 221,392
Total noncurrent liabilities 5,504,312 5,247,722
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 127,802,590 shares issued and 73,356,709 shares outstanding at December 31, 2022; and 127,113,023 shares issued and 78,879,551 shares outstanding at December 31, 2021 128 127
Additional paid-in capital 3,049,570 2,878,751
Retained earnings 7,210,769 6,256,442
Accumulated other comprehensive loss (1,509,650) (1,464,616)
Less treasury stock (54,445,881 shares and 48,233,471 shares at December 31, 2022 and 2021, respectively) (6,209,324) (4,804,124)
Total stockholders’ equity 2,541,493 2,866,580
Total liabilities and stockholders’ equity $ 14,089,260 $ 13,404,653