Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | $409.4M | $461.7M | $993.6M | $1.4B |
| BS Assets Accts Receivable | $0 | $820.7M | $839.6M | $663.2M | $664.5M |
| BS Assets Prepaid Expenses | $0 | $65.8M | $57.9M | $54.5M | $51.5M |
| BS Assets PPE | $0 | $70.9M | $55.9M | $53.9M | $66.7M |
| BS Assets Intangible Assets | $0 | $907.6M | $956.2M | $558.5M | $593.3M |
| BS Liab Accrued Liab | $0 | $192.2M | $168.3M | $153.5M | $145.3M |
| BS Liab Long Term Debt | $0 | $4.5B | $4.5B | $4.5B | $4.2B |
| BS Equity APIC | $111.8M | $1.7B | $1.6B | $1.5B | $1.5B |
| BS Equity Treasury Stock | $2.4B | $7.3B | $6.4B | $5.9B | $4.5B |