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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2020
Apr. 30, 2020
Oct. 31, 2019
ASSETS      
Cash and cash equivalents $ 208,956 $ 2,661,914 $ 245,312
Cash and cash equivalents - restricted 178,368 211,106 176,332
Receivables, less allowance for credit losses of $66,808, $65,815 and $64,648 71,253 133,197 74,710
Prepaid expenses and other current assets 134,336 80,519 105,058
Total current assets 592,913 3,086,736 601,412
Property and equipment, at cost, less accumulated depreciation and amortization of $832,080, $784,535 and $796,192 164,742 184,367 206,216
Operating lease right of use asset 445,727 494,788 475,969
Intangible assets, net 390,371 414,976 425,377
Goodwill 727,483 712,138 815,331
Deferred tax assets and income taxes receivable 172,842 151,195 145,807
Other noncurrent assets 62,351 67,847 86,629
Total assets 2,556,429 5,112,047 2,756,741
LIABILITIES:      
Accounts payable and accrued expenses 108,805 203,103 111,439
Accrued salaries, wages and payroll taxes 62,122 116,375 57,602
Accrued income taxes and reserves for uncertain tax positions 8,662 209,816 106,125
Current portion of long-term debt 0 649,384 648,651
Operating lease liabilities 191,114 195,537 162,897
Deferred revenue and other current liabilities 181,900 201,401 177,243
Total current liabilities 552,603 1,575,616 1,263,957
Long-term debt and line of credit borrowings 1,559,093 2,845,873 980,299
Deferred tax liabilities and reserves for uncertain tax positions 353,751 182,441 180,362
Operating lease liabilities 268,312 312,566 326,691
Deferred revenue and other noncurrent liabilities 102,636 124,510 81,179
Total liabilities 2,836,395 5,041,006 2,832,488
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:      
Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 218,719,439, 231,024,069 and 228,206,684 2,187 2,282 2,310
Additional paid-in capital 773,691 775,387 765,220
Accumulated other comprehensive loss (31,707) (51,576) (21,817)
Retained earnings (deficit) (335,617) 42,965 (122,535)
Less treasury shares, at cost, of 35,301,097, 35,778,404 and 35,731,376 (688,520) (698,017) (698,925)
Total stockholders' equity (deficiency) (279,966) 71,041 (75,747)
Total liabilities and stockholders' equity $ 2,556,429 $ 5,112,047 $ 2,756,741