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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,094,234 $ 1,435,163
Restricted cash 1,221,279 854,017
Accounts and other receivables (less allowance for credit losses of $170,914 at September 30, 2023 and $149,846 at December 31, 2022) 2,655,275 2,064,745
Securitized accounts receivable—restricted for securitization investors 1,396,000 1,287,000
Prepaid expenses and other current assets 493,470 465,227
Total current assets 6,860,258 6,106,152
Property and equipment, net 329,992 294,692
Goodwill 5,553,546 5,201,435
Other intangibles, net 2,164,999 2,130,974
Investments 67,964 74,281
Other assets 287,708 281,726
Total assets 15,264,467 14,089,260
Current liabilities:    
Accounts payable 1,895,280 1,568,942
Accrued expenses 393,439 351,936
Customer deposits 1,783,311 1,505,004
Securitization Facility 1,396,000 1,287,000
Current portion of notes payable and lines of credit 949,803 1,027,056
Other current liabilities 320,386 303,517
Total current liabilities 6,738,219 6,043,455
Notes payable and other obligations, less current portion 4,637,211 4,722,838
Deferred income taxes 548,943 527,465
Other noncurrent liabilities 280,643 254,009
Total noncurrent liabilities 5,466,797 5,504,312
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 128,682,799 shares issued and 72,203,006 shares outstanding at September 30, 2023; and 127,802,590 shares issued and 73,356,709 shares outstanding at December 31, 2022 129 128
Additional paid-in capital 3,227,476 3,049,570
Retained earnings 7,936,802 7,210,769
Accumulated other comprehensive loss (1,361,934) (1,509,650)
Less treasury stock, 56,479,793 shares at September 30, 2023 and 54,445,881 shares at December 31, 2022 (6,743,022) (6,209,324)
Total stockholders’ equity 3,059,451 2,541,493
Total liabilities and stockholders’ equity $ 15,264,467 $ 14,089,260