Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 1,696,210 $ 184,620
Accounts receivable, net of allowances of $39,709 and $16,546 3,002,172 2,716,083
Contract assets 760,279 453,832
Inventories 61,959 50,472
Prepaid expenses and other current assets 183,514 183,382
Total current assets 5,704,134 3,588,389
Property and equipment, net of accumulated depreciation of $1,481,416 and $1,372,132 1,601,500 1,560,656
Operating lease right-of-use assets 232,282 256,845
Other assets, net 602,838 435,713
Other intangible assets, net of accumulated amortization of $582,126 and $517,574 388,999 435,655
Goodwill 2,145,963 2,121,014
Total assets 10,675,716 8,398,272
Current Liabilities:    
Current maturities of long-term debt and short-term debt 23,748 14,764
Current portion of operating lease liabilities 78,869 85,134
Accounts payable and accrued expenses 1,760,789 1,509,794
Contract liabilities 501,142 528,864
Total current liabilities 2,364,548 2,138,556
Long-term debt, net of current maturities 2,930,905 1,174,294
Operating lease liabilities, net of current portion 161,320 178,822
Deferred income taxes 184,827 166,407
Insurance and other non-current liabilities 400,284 391,221
Total liabilities 6,041,884 4,049,300
Commitments and Contingencies
Equity:    
Common stock, $0.00001 par value, 600,000,000 shares authorized, 165,007,258 and 162,710,792 shares issued, and 139,111,888 and 138,300,191 shares outstanding 2 2
Additional paid-in capital 2,232,319 2,170,026
Retained earnings 3,620,409 3,264,967
Accumulated other comprehensive loss (242,986) (232,997)
Treasury stock, 25,895,370 and 24,410,601 common shares (979,034) (857,817)
Total stockholders’ equity 4,630,710 4,344,181
Non-controlling interests 3,122 4,791
Total equity 4,633,832 4,348,972
Total liabilities and equity $ 10,675,716 $ 8,398,272