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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 201,148 $ 491,688
Accounts receivable, net 1,207,016 896,153
Current portion of notes receivable 32,095 27,292
Prepaid expenses and other current assets 126,967 95,469
Total current assets 1,567,226 1,510,602
Property and equipment, net 164,922 153,466
Operating lease assets 202,505 203,764
Goodwill 1,226,356 1,227,593
Intangible assets, net 19,233 25,514
Notes receivable, net 73,673 55,978
Other assets 64,911 64,490
Total assets 3,318,826 3,241,407
Current liabilities    
Accounts payable, accrued expenses and other 170,518 173,953
Accrued compensation 481,007 541,892
Billings in excess of services provided 57,006 53,646
Total current liabilities 708,531 769,491
Long-term debt, net 285,000 315,172
Noncurrent operating lease liabilities 217,755 221,604
Deferred income taxes 157,724 162,374
Other liabilities 85,321 91,045
Total liabilities 1,454,331 1,559,686
Commitments and contingencies (Note 10)
Stockholders’ equity    
Preferred stock, $0.01 par value; shares authorized — 5,000; none outstanding 0 0
Common stock, $0.01 par value; shares authorized — 75,000; shares issued and outstanding 35,510 (2023) and 34,026 (2022) 355 340
Additional paid-in capital 9,712 0
Retained earnings 2,033,132 1,858,103
Accumulated other comprehensive loss (178,704) (176,722)
Total stockholders’ equity 1,864,495 1,681,721
Total liabilities and stockholders’ equity $ 3,318,826 $ 3,241,407