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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2019
Apr. 30, 2019
Jul. 31, 2018
ASSETS      
Cash and cash equivalents $ 607,668 $ 1,572,150 $ 979,116
Cash and cash equivalents - restricted 157,786 135,577 131,376
Receivables, less allowance for doubtful accounts of $66,652, $65,445 and $67,228 76,128 138,965 70,576
Prepaid expenses and other current assets 105,123 146,667 101,055
Total current assets 946,705 1,993,359 1,282,123
Property and equipment, at cost, less accumulated depreciation and amortization of $764,891, $768,302 and $745,761 199,679 212,092 227,003
Operating lease right of use asset 486,147    
Intangible assets, net 419,391 342,493 354,831
Goodwill 821,278 519,937 507,941
Deferred tax assets and income taxes receivable 142,416 141,979 131,683
Other noncurrent assets 94,384 90,085 101,457
Total assets 3,110,000 3,299,945 2,605,038
LIABILITIES:      
Accounts payable and accrued expenses 122,156 249,525 145,471
Accrued salaries, wages and payroll taxes 48,166 196,527 37,468
Accrued income taxes and reserves for uncertain tax positions 182,928 271,973 178,313
Operating lease liabilities 186,355    
Deferred revenue and other current liabilities 193,364 204,976 202,744
Total current liabilities 732,969 923,001 563,996
Long-term debt 1,493,289 1,492,629 1,495,006
Deferred tax liabilities and reserves for uncertain tax positions 199,714 197,906 231,292
Operating lease liabilities 292,818    
Deferred revenue and other noncurrent liabilities 100,406 144,882 122,735
Total liabilities 2,819,196 2,758,418 2,413,029
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:      
Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 236,744,360, 242,026,278 and 238,336,760 2,367 2,383 2,420
Additional paid-in capital 759,449 767,636 752,109
Accumulated other comprehensive loss (22,736) (20,416) (16,034)
Retained earnings 250,740 499,386 163,567
Less treasury shares, at cost, of 35,785,391, 36,517,685 and 36,377,441 (699,016) (707,462) (710,053)
Total stockholders' equity 290,804 541,527 192,009
Total liabilities and stockholders' equity $ 3,110,000 $ 3,299,945 $ 2,605,038