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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 305,355 $ 428,505
Accounts receivable, net 4,332,499 3,674,525
Contract assets 1,584,623 1,080,206
Inventories 163,879 103,265
Prepaid expenses and other current assets 349,011 249,569
Total current assets 6,735,367 5,536,070
Property and equipment, net 2,290,327 2,030,464
Operating lease right-of-use assets 249,592 229,691
Other assets, net 650,586 622,736
Other intangible assets, net 1,362,078 1,458,631
Goodwill 3,900,499 3,586,745
Total assets 15,188,449 13,464,337 Close
Current Liabilities:    
Current maturities of long-term debt 44,570 37,495
Current portion of operating lease liabilities 77,648 74,052
Accounts payable and accrued expenses 2,969,093 2,153,129
Contract liabilities 1,100,928 1,141,518
Total current liabilities 4,192,239 3,406,194
Long-term debt, net of current maturities 3,937,348 3,692,432
Operating lease liabilities, net of current portion 188,137 171,512
Deferred income taxes 264,378 227,861
Insurance and other non-current liabilities 610,496 567,519
Total liabilities 9,192,598 8,065,518 Close
Commitments and Contingencies
Equity:    
Common stock, $0.00001 par value, 600,000,000 shares authorized, 173,670,350 and 170,638,525 shares issued, and 145,268,038 and 142,930,598 shares outstanding 2 2
Additional paid-in capital 2,944,208 2,718,988
Retained earnings 4,660,570 4,163,212
Accumulated other comprehensive loss (317,655) (310,677)
Treasury stock, 28,402,312 and 27,707,927 common shares (1,299,814) (1,188,061)
Total stockholders’ equity 5,987,311 5,383,464
Non-controlling interests 8,540 15,355
Total equity 5,995,851 5,398,819 Close
Total liabilities and equity $ 15,188,449 $ 13,464,337