Balance Sheet
Assets, liabilities, and equity
Total assets
$13.1B
Total liabilities
$7.8B
Shareholders equity
$13.1B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $95.9M | — | — | — | — |
| BS Assets Accts Receivable | $628.9M | — | — | — | — |
| BS Assets Inventory | $0 | — | — | — | — |
| BS Assets Prepaid Expenses | $141.3M | — | — | — | — |
| BS Assets Total Current | $2.1B | — | — | — | — |
| BS Assets PPE | $1.4B | — | — | — | — |
| BS Assets Goodwill | $5.3B | — | — | — | — |
| BS Assets Intangible Assets | $3.3B | — | — | — | — |
| BS Assets Other Noncurrent | $1.0B | — | — | — | — |
| BS Assets Total | $13.2B | — | — | — | — |
| BS Liab Accts Payable | $1.3B | — | — | — | — |
| BS Liab Accrued Liab | $912.3M | — | — | — | — |
| BS Liab Current Debt | $509.1M | — | — | — | — |
| BS Liab Other Current | $428.5M | — | — | — | — |
| BS Liab Total Current | $3.1B | — | — | — | — |
| BS Liab Long Term Debt | $3.1B | — | — | — | — |
| BS Liab Deferred Tax Liab | $835.8M | — | — | — | — |
| BS Liab Other Noncurrent | $428.5M | — | — | — | — |
| BS Liab Total | $7.4B | — | — | — | — |
| BS Equity Common Stock | $0 | — | — | — | — |
| BS Equity APIC | $0 | — | — | — | — |
| BS Equity Retained Earnings | $3.8B | — | — | — | — |
| BS Equity AOCI | $-363.1M | — | — | — | — |
| BS Equity NCI | $31.6M | — | — | — | — |
| BS Equity Total | $5.7B | — | — | — | — |
| BS Equity Total Liab and Equity | $13.2B | — | — | — | — |