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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 1,820,106 $ 1,527,791
Accounts receivable, less allowance for credit loss of $7,285 at September 30, 2021 and $5,579 at December 31, 2020 3,330,398 1,998,055
Deferred contract costs 841,689 327,448
Other 119,346 110,250
Total current assets 6,111,539 3,963,544
Property and equipment, less accumulated depreciation and amortization of $533,450 at September 30, 2021 and $516,988 at December 31, 2020 491,577 506,425
Operating lease right-of-use assets 448,228 432,723
Goodwill 7,927 7,927
Other assets, net 17,112 16,884
Total assets 7,076,383 4,927,503
Current Liabilities:    
Accounts payable 1,806,977 1,136,859
Accrued liabilities, primarily salaries and related costs 342,151 257,021
Contract liabilities 977,660 379,722
Current portion of operating lease liabilities 81,362 74,004
Federal, state and foreign income taxes 67,332 45,437
Total current liabilities 3,275,482 1,893,043
Noncurrent portion of operating lease liabilities 374,658 364,185
Deferred federal and state income taxes, net 5,651 7,048
Commitments and contingencies
Shareholders’ Equity:    
Preferred stock, none issued 0 0
Common stock, par value $0.01 per share. Issued and outstanding: 169,392 shares at September 30, 2021 and 169,294 shares at December 31, 2020 1,694 1,693
Additional paid-in capital 74,925 157,496
Retained earnings 3,463,539 2,600,201
Accumulated other comprehensive loss (122,800) (99,753)
Total shareholders’ equity 3,417,358 2,659,637
Noncontrolling interest 3,234 3,590
Total equity 3,420,592 2,663,227
Total liabilities and equity $ 7,076,383 $ 4,927,503