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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2020
Apr. 30, 2019
ASSETS    
Cash and cash equivalents $ 2,661,914 $ 1,572,150
Cash and cash equivalents - restricted 211,106 135,577
Receivables, less allowance for doubtful accounts of $64,648 and $67,228 133,197 138,965
Prepaid expenses and other current assets 80,519 146,667
Total current assets 3,086,736 1,993,359
Property and equipment, at cost, less accumulated depreciation and amortization of $796,192 and $745,761 184,367 212,092
Operating lease right of use asset 494,788  
Intangible assets, net 414,976 342,493
Goodwill 712,138 519,937
Deferred tax assets and income taxes receivable 151,195 141,979
Other noncurrent assets 67,847 90,085
Total assets 5,112,047 3,299,945
LIABILITIES:    
Accounts payable and accrued expenses 203,103 249,525
Accrued salaries, wages and payroll taxes 116,375 196,527
Accrued income taxes and reserves for uncertain tax positions 209,816 271,973
Current portion of long-term debt 649,384 0
Operating lease liabilities 195,537  
Deferred revenue and other current liabilities 201,401 204,976
Total current liabilities 1,575,616 923,001
Long-term debt and line of credit borrowings 2,845,873 1,492,629
Deferred tax liabilities and reserves for uncertain tax positions 182,441 197,906
Operating lease liabilities 312,566  
Deferred revenue and other noncurrent liabilities 124,510 144,882
Total liabilities 5,041,006 2,758,418
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 228,206,684 and 238,336,760 2,282 2,383
Additional paid-in capital 775,387 767,636
Accumulated other comprehensive loss (51,576) (20,416)
Retained earnings 42,965 499,386
Less treasury shares, at cost, of 35,731,376 and 36,377,441 (698,017) (707,462)
Total stockholders' equity 71,041 541,527
Total liabilities and stockholders' equity $ 5,112,047 $ 3,299,945