Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $180.8M | $169.9M | $216.8M | $285.2M | $224.7M |
| BS Assets Accts Receivable | $1.0B | $957.6M | $908.2M | $857.7M | $727.6M |
| BS Assets Prepaid Expenses | $74.5M | $98.2M | $88.8M | $93.3M | $60.2M |
| BS Assets Other Current Assets | $74.5M | $98.2M | $88.8M | $93.3M | $60.2M |
| BS Assets Total Current | $1.4B | $1.4B | $1.4B | $1.4B | $1.1B |
| BS Assets PPE | $1.9B | $1.9B | $1.8B | $1.6B | $1.3B |
| BS Assets Goodwill | $6.7B | $6.5B | $6.8B | $6.4B | $6.3B |
| BS Assets Intangible Assets | $1.3B | $1.5B | $1.9B | $1.8B | $1.9B |
| BS Assets Other Noncurrent | $347.8M | $343.4M | $306.2M | $293.2M | $353.1M |
| BS Assets Total | $11.9B | $11.8B | $12.3B | $11.5B | $11.0B |
| BS Liab Accts Payable | $206.4M | $138.2M | $197.6M | $250.8M | $211.6M |
| BS Liab Accrued Liab | $276.3M | $251.1M | $245.1M | $229.0M | $237.5M |
| BS Liab Deferred Rev Current | $101.2M | $115.5M | $109.5M | $132.9M | $121.3M |
| BS Liab Current Debt | $1.0B | $687.7M | $963.4M | $967.2M | $824.8M |
| BS Liab Other Current | $427.4M | $403.2M | $334.7M | $296.6M | $638.2M |
| BS Liab Total Current | $2.3B | $1.8B | $2.0B | $2.0B | $2.3B |
| BS Liab Long Term Debt | $4.1B | $4.3B | $4.7B | $4.8B | $4.5B |
| BS Liab Deferred Tax Liab | $390.8M | $557.7M | $694.1M | $670.0M | $707.8M |
| BS Liab Other Noncurrent | $241.1M | $247.2M | $250.7M | $178.6M | $190.0M |
| BS Liab Total | $7.1B | $6.8B | $7.6B | $7.6B | $7.4B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $236.6M | $236.6M | $236.6M | $236.6M | $236.6M |
| BS Equity APIC | $2.0B | $1.9B | $1.8B | $1.6B | $1.5B |
| BS Equity Retained Earnings | $6.4B | $6.0B | $5.6B | $5.3B | $4.8B |
| BS Equity Treasury Stock | $3.6B | $2.6B | $0 | $2.7B | $2.6B |
| BS Equity AOCI | $-517.1M | $-722.7M | $-431.2M | $-473.7M | $-295.4M |
| BS Equity NCI | $19.5M | $17.5M | $18.3M | $16.8M | $16.8M |
| BS Equity Total | $4.6B | $4.8B | $4.5B | $4.0B | $3.6B |
| BS Equity Total Liab and Equity | $11.9B | $11.8B | $12.3B | $11.5B | $11.0B |