Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $515.3M | $409.4M | $461.7M | $993.6M | $1.4B |
| BS Assets Accts Receivable | $986.7M | $820.7M | $839.6M | $663.2M | $664.5M |
| BS Assets Prepaid Expenses | $73.4M | $65.8M | $57.9M | $54.5M | $51.5M |
| BS Assets Other Current Assets | $55.8M | $47.7M | $43.9M | $37.3M | $63.4M |
| BS Assets Total Current | $1.6B | $1.3B | $1.4B | $1.7B | $2.1B |
| BS Assets PPE | $87.3M | $70.9M | $55.9M | $53.9M | $66.7M |
| BS Assets Op Lease ROU | $112.9M | $119.4M | $115.2M | $126.6M | $144.6M |
| BS Assets Goodwill | $2.9B | $2.9B | $2.9B | $2.2B | $2.2B |
| BS Assets Intangible Assets | $832.5M | $907.6M | $956.2M | $558.5M | $593.3M |
| BS Assets Deferred Tax Assets | $45.9M | $40.6M | $41.1M | $29.2M | $40.1M |
| BS Assets Other Noncurrent | $55.8M | $47.7M | $43.9M | $37.3M | $63.4M |
| BS Assets Total | $5.7B | $5.4B | $5.5B | $5.0B | $5.5B |
| BS Liab Accts Payable | $15.3M | $14.5M | $9.8M | $15.0M | $13.4M |
| BS Liab Accrued Liab | $265.2M | $192.2M | $168.3M | $153.5M | $145.3M |
| BS Liab Deferred Rev Current | $1.2B | $1.1B | $1.1B | $882.9M | $824.9M |
| BS Liab Op Lease Current | $107.5M | $121.2M | $120.1M | $131.6M | $150.0M |
| BS Liab Other Current | $265.2M | $192.2M | $168.3M | $153.5M | $145.3M |
| BS Liab Total Current | $1.8B | $1.6B | $1.5B | $1.3B | $1.3B |
| BS Liab Long Term Debt | $6.2B | $4.5B | $4.5B | $4.5B | $4.2B |
| BS Liab Deferred Rev LT | $34.0M | $32.2M | $28.8M | $29.4M | — |
| BS Liab Op Lease Noncurrent | $107.5M | $121.2M | $120.1M | $131.6M | $150.0M |
| BS Liab Deferred Tax Liab | $101.6M | $189.7M | $201.4M | $179.5M | $209.4M |
| BS Liab Other Noncurrent | $115.8M | $120.2M | $97.0M | $91.0M | $104.1M |
| BS Liab Total | $8.4B | $6.4B | $6.3B | $6.0B | $5.7B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | — |
| BS Equity Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M |
| BS Equity APIC | $1.8B | $1.7B | $1.6B | $1.5B | $1.5B |
| BS Equity Retained Earnings | $5.4B | $4.8B | $4.2B | $3.5B | $3.0B |
| BS Equity Treasury Stock | $9.8B | $7.3B | $6.4B | $5.9B | $4.5B |
| BS Equity AOCI | $-51.6M | $-71.0M | $-61.4M | $-60.2M | $-58.8M |
| BS Equity Total | $-2.7B | $-940.0M | $-739.8M | $-1.0B | $-163.5M |
| BS Equity Total Liab and Equity | $5.7B | $5.4B | $5.5B | $5.0B | $5.5B |