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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,235,801 $ 1,318,999
Fees receivable, net of allowances of $9,000 for both periods 1,565,960 1,601,228
Deferred commissions 350,725 380,479
Prepaid expenses and other current assets 173,785 127,180
Total current assets 3,326,271 3,427,886
Property, equipment and leasehold improvements, net 256,536 262,718
Operating lease right-of-use assets 352,400 366,809
Goodwill 2,934,398 2,937,260
Intangible assets, net 477,701 501,958
Other assets 362,504 339,288
Total Assets 7,709,810 7,835,919
Current liabilities:    
Accounts payable and accrued liabilities 844,274 1,127,604
Deferred revenues 2,796,016 2,640,515
Current portion of long-term debt 0 9,600
Total current liabilities 3,640,290 3,777,719
Long-term debt, net of deferred financing fees 2,456,877 2,448,696
Operating lease liabilities 491,182 513,406
Other liabilities 403,287 415,464
Total Liabilities 6,991,636 7,155,285
Stockholders’ Equity    
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.0005 par value, 250,000,000 shares authorized; 163,602,067 shares issued for both periods 82 82
Additional paid-in capital 2,373,501 2,320,289
Accumulated other comprehensive loss, net (82,386) (76,331)
Accumulated earnings 4,949,837 4,739,292
Treasury stock, at cost, 85,390,263 and 85,264,526 common shares, respectively (6,522,860) (6,302,698)
Total Stockholders’ Equity 718,174 680,634
Total Liabilities and Stockholders’ Equity $ 7,709,810 $ 7,835,919