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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 1,639,428 $ 2,034,131
Accounts Receivable, less allowance for credit loss of $5,724 at September 30, 2023 and $9,466 at December 31, 2022 1,458,983 2,107,645
Deferred contract costs 223,768 257,545
Other 189,737 118,696
Total current assets 3,511,916 4,518,017
Property and equipment, less accumulated depreciation and amortization of $579,961 at September 30, 2023 and $567,758 at December 31, 2022 480,924 501,916
Operating lease right-of-use assets 506,981 507,503
Goodwill 7,927 7,927
Deferred federal and state income taxes, net 50,796 37,449
Other assets, net 19,577 17,622
Total assets 4,578,121 5,590,434
Current Liabilities:    
Accounts payable 846,461 1,108,996
Accrued liabilities, primarily salaries and related costs 423,685 479,262
Contract liabilities 283,797 323,101
Current portion of operating lease liabilities 99,876 95,621
Federal, state and foreign income taxes 13,226 47,075
Total current liabilities 1,667,045 2,054,055
Noncurrent portion of operating lease liabilities 419,602 422,844
Commitments and contingencies
Shareholders’ Equity:    
Preferred stock, none issued 0 0
Common stock, par value $0.01 per share. Issued and outstanding: 145,386 shares at September 30, 2023 and 154,313 shares at December 31, 2022 1,454 1,543
Additional paid-in capital 0 139
Retained earnings 2,701,386 3,310,892
Accumulated other comprehensive loss (213,060) (202,553)
Total shareholders’ equity 2,489,780 3,110,021
Noncontrolling interest 1,694 3,514
Total equity 2,491,474 3,113,535
Total liabilities and equity $ 4,578,121 $ 5,590,434