Balance Sheet
Assets, liabilities, and equity
Total assets
$15.8B
Total liabilities
$13.7B
Shareholders equity
$2.1B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $462.0M | $846.0M | — | — | — |
| BS Assets Accts Receivable | $171.0M | $163.0M | — | — | — |
| BS Assets Prepaid Expenses | $245.0M | $334.0M | — | — | — |
| BS Assets Other Current Assets | $245.0M | $334.0M | — | — | — |
| BS Assets Total Current | $1.4B | $1.4B | — | — | — |
| BS Assets PPE | $60.0M | $72.0M | — | — | — |
| BS Assets Goodwill | $10.2B | $10.2B | — | — | — |
| BS Assets Intangible Assets | $2.3B | $2.6B | — | — | — |
| BS Assets LT Investments | $109.0M | $136.0M | — | — | — |
| BS Assets Deferred Tax Assets | $1.2B | $1.2B | — | — | — |
| BS Assets Other Noncurrent | $1.5B | $1.5B | — | — | — |
| BS Assets Total | $15.5B | $15.8B | — | — | — |
| BS Liab Accts Payable | $94.0M | $66.0M | — | — | — |
| BS Liab Accrued Liab | $515.0M | $78.0M | — | — | — |
| BS Liab Deferred Rev Current | $1.8B | $1.7B | — | — | — |
| BS Liab Current Debt | $291.0M | $175.0M | — | — | — |
| BS Liab Other Current | $515.0M | $599.0M | — | — | — |
| BS Liab Total Current | $2.9B | $2.6B | — | — | — |
| BS Liab Long Term Debt | $8.0B | $8.4B | — | — | — |
| BS Liab Deferred Rev LT | $77.0M | $76.0M | — | — | — |
| BS Liab Deferred Tax Liab | $222.0M | $150.0M | — | — | — |
| BS Liab Other Noncurrent | $688.0M | $671.0M | — | — | — |
| BS Liab Total | $13.2B | $13.6B | — | — | — |
| BS Equity Preferred Stock | $0 | $0 | — | — | — |
| BS Equity Common Stock | $2.1B | $2.2B | — | — | — |
| BS Equity Retained Earnings | $236.0M | $-41.0M | — | — | — |
| BS Equity Treasury Stock | $272.0M | $441.0M | — | — | — |
| BS Equity AOCI | $-33.0M | $11.0M | — | — | — |
| BS Equity Total | $2.3B | $2.1B | — | — | — |
| BS Equity Total Liab and Equity | $15.5B | $15.8B | — | — | — |