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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2021
Apr. 30, 2020
ASSETS    
Cash and cash equivalents $ 934,251 $ 2,661,914
Cash and cash equivalents - restricted 128,669 211,106
Receivables, less allowance for doubtful accounts of $70,689 and $64,648 197,876 133,197
Income taxes receivable 28,477 333,366
Prepaid expenses and other current assets 105,562 52,042
Total current assets 1,699,724 3,086,736
Property and equipment, at cost, less accumulated depreciation and amortization of $832,885 and $796,192 148,490 184,367
Operating lease right of use asset 437,246 494,788
Intangible assets, net 360,148 414,976
Goodwill 757,659 712,138
Deferred tax assets and income taxes receivable 182,848 151,195
Other noncurrent assets 67,531 67,847
Total assets 3,653,646 5,112,047
LIABILITIES:    
Accounts payable and accrued expenses 198,084 203,103
Accrued salaries, wages and payroll taxes 270,982 116,375
Accrued income taxes and reserves for uncertain tax positions 287,404 209,816
Current portion of long-term debt 0 649,384
Operating lease liabilities 206,393 195,537
Deferred revenue and other current liabilities 200,216 201,401
Total current liabilities 1,163,079 1,575,616
Long-term debt and line of credit borrowings 1,490,039 2,845,873
Deferred tax liabilities and reserves for uncertain tax positions 279,351 182,441
Operating lease liabilities 242,626 312,566
Deferred revenue and other noncurrent liabilities 126,150 124,510
Total liabilities 3,301,245 5,041,006
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 216,655,616 and 228,206,684 2,167 2,282
Additional paid-in capital 783,292 775,387
Accumulated other comprehensive income (loss) 4,786 (51,576)
Retained earnings 248,506 42,965
Less treasury shares, at cost, of 35,189,707 and 35,731,376 (686,350) (698,017)
Total stockholders' equity 352,401 71,041
Total liabilities and stockholders' equity 3,653,646 5,112,047
Income taxes receivable $ 28,477 $ 333,366