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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2020
Apr. 30, 2020
Jul. 31, 2019
ASSETS      
Cash and cash equivalents $ 2,598,570 $ 2,661,914 $ 607,668
Cash and cash equivalents - restricted 208,015 211,106 157,786
Receivables, less allowance for credit losses of $67,636, $66,652 and $64,648 97,222 133,197 76,128
Prepaid expenses and other current assets 93,538 80,519 105,123
Total current assets 2,997,345 3,086,736 946,705
Property and equipment, at cost, less accumulated depreciation and amortization of $817,280, $764,891 and $796,192 168,830 184,367 199,679
Operating lease right of use asset 492,195 494,788 486,147
Intangible assets, net 400,025 414,976 419,391
Goodwill 724,288 712,138 821,278
Deferred tax assets and income taxes receivable 153,274 151,195 142,416
Other noncurrent assets 61,479 67,847 94,384
Total assets 4,997,436 5,112,047 3,110,000
LIABILITIES:      
Accounts payable and accrued expenses 128,690 203,103 122,156
Accrued salaries, wages and payroll taxes 69,346 116,375 48,166
Accrued income taxes and reserves for uncertain tax positions 156,557 209,816 182,928
Current portion of long-term debt 0 649,384 0
Operating lease liabilities 209,556 195,537 186,355
Deferred revenue and other current liabilities 201,809 201,401 193,364
Total current liabilities 765,958 1,575,616 732,969
Long-term debt and line of credit borrowings 3,495,918 2,845,873 1,493,289
Deferred tax liabilities and reserves for uncertain tax positions 185,687 182,441 199,714
Operating lease liabilities 297,518 312,566 292,818
Deferred revenue and other noncurrent liabilities 117,078 124,510 100,406
Total liabilities 4,862,159 5,041,006 2,819,196
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, 236,744,360 and 228,206,684 2,282 2,282 2,367
Additional paid-in capital 772,782 775,387 759,449
Accumulated other comprehensive loss (34,037) (51,576) (22,736)
Retained earnings 82,933 42,965 250,740
Less treasury shares, at cost, of 35,308,213, 35,785,391 and 35,731,376 (688,683) (698,017) (699,016)
Total stockholders' equity 135,277 71,041 290,804
Total liabilities and stockholders' equity $ 4,997,436 $ 5,112,047 $ 3,110,000