Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.5B | $1.3B | $1.5B | $690.3M | $452.7M |
| BS Assets Short Term Invest | $44.6M | $39.7M | $36.3M | $32.3M | $43.6M |
| BS Assets Accts Receivable | $92.6M | $107.5M | $122.4M | $81.4M | $70.2M |
| BS Assets Prepaid Expenses | $108.1M | $70.8M | $64.2M | $43.6M | $57.8M |
| BS Assets Op Lease ROU | $325.8M | $334.8M | $324.3M | $167.4M | $169.8M |
| BS Assets Total | $26.2B | $26.1B | $26.0B | $24.2B | $22.4B |
| BS Liab Current Debt | $750.0M | $500.0M | — | — | — |
| BS Liab Op Lease Current | $389.2M | $392.7M | $350.4M | $204.7M | $204.6M |
| BS Liab Other Current | $386.1M | $450.8M | $445.9M | $450.9M | $391.4M |
| BS Liab Total Current | $18.5B | $18.1B | $17.8B | $15.8B | $14.3B |
| BS Liab Op Lease Noncurrent | $389.2M | $392.7M | $350.4M | $204.7M | $204.6M |
| BS Liab Other Noncurrent | $386.1M | $450.8M | $445.9M | $450.9M | $391.4M |
| BS Liab Total | $18.5B | $18.1B | $17.8B | $15.8B | $14.3B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M |
| BS Equity APIC | $6.8B | $6.8B | $6.7B | $6.5B | $6.5B |
| BS Equity Retained Earnings | $-1.7B | $-1.4B | $-816.2M | $-391.4M | $-625.9M |
| BS Equity Treasury Stock | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M |
| BS Equity AOCI | $-12.9M | $-2.1M | $-21.1M | $-13.7M | $-36.7M |
| BS Equity Total | $5.1B | $5.4B | $5.9B | $6.1B | $5.8B |
| BS Equity Total Liab and Equity | $26.2B | $26.1B | $26.0B | $24.2B | $22.4B |