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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,389,648 $ 1,435,163
Restricted cash 1,751,887 854,017
Accounts and other receivables (less allowance for credit losses of $180,163 at December 31, 2023 and $149,846 at December 31, 2022) 2,161,586 2,064,745
Securitized accounts receivable—restricted for securitization investors 1,307,000 1,287,000
Prepaid expenses and other current assets 474,144 465,227
Total current assets 7,084,265 6,106,152
Property and equipment, net 343,154 294,692
Goodwill 5,644,958 5,201,435
Other intangibles, net 2,085,663 2,130,974
Investments 69,521 74,281
Other assets 248,691 281,726
Total assets 15,476,252 14,089,260
Current liabilities:    
Accounts payable 1,624,995 1,568,942
Accrued expenses 356,118 351,936
Customer deposits 2,397,279 1,505,004
Securitization facility 1,307,000 1,287,000
Current portion of notes payable and lines of credit 819,749 1,027,056
Other current liabilities 320,612 303,517
Total current liabilities 6,825,753 6,043,455
Notes payable and other obligations, less current portion 4,596,156 4,722,838
Deferred income taxes 470,232 527,465
Other noncurrent liabilities 301,752 254,009
Total noncurrent liabilities 5,368,140 5,504,312
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 128,759,639 shares issued and 71,715,804 shares outstanding at December 31, 2023; and 127,802,590 shares issued and 73,356,709 shares outstanding at December 31, 2022 129 128
Additional paid-in capital 3,266,185 3,049,570
Retained earnings 8,192,659 7,210,769
Accumulated other comprehensive loss (1,289,099) (1,509,650)
Less treasury stock (57,043,835 shares and 54,445,881 shares at December 31, 2023 and 2022, respectively) (6,887,515) (6,209,324)
Total stockholders’ equity 3,282,359 2,541,493
Total liabilities and stockholders’ equity $ 15,476,252 $ 14,089,260