v3.22.2.2
Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 593,348 $ 619,001
Accounts receivable, net 1,101,305 984,691
Employee deferred compensation trust assets 404,019 494,991
Other current assets 151,178 169,864
Total current assets 2,249,850 2,268,547
Property and equipment, net 106,286 93,403
Right-of-use assets 198,483 228,793
Other intangible assets, net 2,084 3,334
Goodwill 221,426 222,855
Noncurrent deferred income taxes 132,456 135,427
Total assets 2,910,585 2,952,359
LIABILITIES    
Accounts payable and accrued expenses 153,247 183,796
Accrued payroll and benefit costs 553,606 540,183
Employee deferred compensation plan obligations 435,021 535,276
Income taxes payable 11,303 15,631
Current operating lease liabilities 81,072 83,787
Total current liabilities 1,234,249 1,358,673
Noncurrent operating lease liabilities 150,938 181,291
Other liabilities 34,481 31,344
Total liabilities 1,419,668 1,571,308
Commitments and Contingencies (Note J)
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.001 par value; authorized 5,000,000 shares; none issued 0 0
Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 108,498,147 shares and 110,685,989 shares 108 111
Additional paid-in capital 1,279,576 1,235,903
Accumulated other comprehensive income (loss) (71,759) (22,622)
Retained earnings 282,992 167,659
Total stockholders’ equity 1,490,917 1,381,051
Total liabilities and stockholders’ equity $ 2,910,585 $ 2,952,359