Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $187.2M | $108.6M | $397.9M | $613.2M | $420.3M |
| BS Assets Prepaid Expenses | $618.6M | $541.0M | $366.5M | $247.5M | $211.5M |
| BS Assets Op Lease ROU | $119.9M | $126.6M | $106.1M | $115.0M | $118.4M |
| BS Assets Total | $22.2B | $21.0B | $20.7B | $20.5B | $19.9B |
| BS Liab Accrued Liab | $392.0M | $357.0M | $310.9M | $306.2M | $296.0M |
| BS Liab Current Debt | $740.0M | $0 | $0 | $0 | $8.2B |
| BS Liab Op Lease Current | $145.3M | $153.3M | $133.2M | $142.6M | $146.4M |
| BS Liab Total Current | $10.4B | $9.1B | $8.9B | $9.2B | $9.0B |
| BS Liab Long Term Debt | $9.3B | $8.1B | $8.0B | $8.3B | $8.2B |
| BS Liab Op Lease Noncurrent | $145.3M | $153.3M | $133.2M | $142.6M | $146.4M |
| BS Liab Total | $10.4B | $9.1B | $8.9B | $9.2B | $9.0B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M |
| BS Equity APIC | $11.2B | $11.3B | $11.3B | $10.8B | $10.7B |
| BS Equity Retained Earnings | $371.2M | $591.2M | $478.2M | $485.2M | $240.8M |
| BS Equity AOCI | $26.5M | $34.3M | $16.1M | $1.4M | $-26.1M |
| BS Equity NCI | $223.0M | — | — | $77.0K | $566.0K |
| BS Equity Total | $11.6B | $11.9B | $11.8B | $11.3B | $10.9B |
| BS Equity Total Liab and Equity | $22.2B | $21.0B | $20.7B | $20.5B | $19.9B |