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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 107,350 $ 128,313
Accounts receivable, net of allowance for doubtful accounts of $15,919 and $15,106, respectively 2,754,153 2,685,448
Inventories 269,471 185,650
Other current assets 192,018 177,039
Total current assets 3,322,992 3,176,450
Property and equipment, net of accumulated depreciation and amortization of $247,605 and $256,065, respectively 152,070 146,016
Goodwill 428,637 429,368
Intangible assets, net of accumulated amortization of $102,588 and $103,483, respectively 223,496 246,915
Other assets 308,183 311,983
Total assets 4,435,378 4,310,732
Current liabilities:    
Accounts payable—trade 1,363,325 1,461,312
Accounts payable—inventory financing facilities 403,094 356,930
Accrued expenses and other current liabilities 379,302 408,117
Current portion of long-term debt 38 1,105
Total current liabilities 2,145,759 2,227,464
Long-term debt 527,499 437,581
Deferred income taxes 37,140 33,209
Other liabilities 276,058 270,049
Total liabilities 2,986,456 2,968,303
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued
Common stock, $0.01 par value, 100,000 shares authorized; 34,885 shares at September 30, 2021 and 35,103 shares at December 31, 2020 issued and outstanding 349 351
Additional paid-in capital 364,699 364,288
Retained earnings 1,105,557 993,245
Accumulated other comprehensive loss – foreign currency translation adjustments (21,683) (15,455)
Total stockholders’ equity 1,448,922 1,342,429
Total liabilities and stockholders' equity $ 4,435,378 $ 4,310,732