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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 2,154,534 $ 1,728,692
Accounts receivable, less allowance for credit loss of $9,760 at September 30, 2022 and $6,686 at December 31, 2021 2,748,322 3,810,286
Deferred contract costs 499,935 987,266
Other 184,765 108,801
Total current assets 5,587,556 6,635,045
Property and equipment, less accumulated depreciation and amortization of $548,585 at September 30, 2022 and $541,677 at December 31, 2021 480,941 487,870
Operating lease right-of-use assets 486,980 459,158
Goodwill 7,927 7,927
Deferred federal and state income taxes, net 27,295 729
Other assets, net 16,827 19,200
Total assets 6,607,526 7,609,929
Current Liabilities:    
Accounts payable 1,544,757 2,012,461
Accrued liabilities, primarily salaries and related costs 404,207 403,625
Contract liabilities 594,244 1,142,026
Current portion of operating lease liabilities 88,535 82,019
Federal, state and foreign income taxes 74,507 86,166
Total current liabilities 2,706,250 3,726,297
Noncurrent portion of operating lease liabilities 409,883 385,641
Commitments and contingencies
Shareholders’ Equity:    
Preferred stock, none issued 0 0
Common stock, par value $0.01 per share. Issued and outstanding: 159,128 shares at September 30, 2022 and 167,210 shares at December 31, 2021 1,591 1,672
Additional paid-in capital 118 3,160
Retained earnings 3,738,600 3,620,008
Accumulated other comprehensive loss (258,129) (130,414)
Total shareholders’ equity 3,482,180 3,494,426
Noncontrolling interest 9,213 3,565
Total equity 3,491,393 3,497,991
Total liabilities and equity $ 6,607,526 $ 7,609,929