Balance Sheet
Assets, liabilities, and equity
Total assets
$10.4B
Total liabilities
$6.6B
Shareholders equity
$3.8B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.6B | $1.5B | — | — | — |
| BS Assets Short Term Invest | $34.5M | $33.9M | — | — | — |
| BS Assets Accts Receivable | $52.0M | $42.6M | — | — | — |
| BS Assets Prepaid Expenses | $378.3M | $321.9M | — | — | — |
| BS Assets Total Current | $8.9B | $7.3B | — | — | — |
| BS Assets PPE | $511.5M | $411.7M | — | — | — |
| BS Assets Op Lease ROU | $63.8M | $46.9M | — | — | — |
| BS Assets Goodwill | $4.5B | $1.9B | — | — | — |
| BS Assets Intangible Assets | $1.9B | $194.5M | — | — | — |
| BS Assets Deferred Tax Assets | $444.7M | $233.2M | — | — | — |
| BS Assets Other Noncurrent | $128.5M | $115.0M | — | — | — |
| BS Assets Total | $16.6B | $10.4B | — | — | — |
| BS Liab Accts Payable | $129.8M | $104.3M | — | — | — |
| BS Liab Accrued Liab | $552.0M | $469.8M | — | — | — |
| BS Liab Deferred Rev Current | $69.4M | $50.2M | — | — | — |
| BS Liab Current Debt | $399.8M | $18.7M | — | — | — |
| BS Liab Other Current | $552.0M | $469.8M | — | — | — |
| BS Liab Total Current | $7.0B | $5.3B | — | — | — |
| BS Liab Long Term Debt | $4.5B | $798.6M | — | — | — |
| BS Liab Op Lease Noncurrent | $55.5M | $49.0M | — | — | — |
| BS Liab Deferred Tax Liab | $444.7M | $318.7M | — | — | — |
| BS Liab Other Noncurrent | $312.2M | $236.8M | — | — | — |
| BS Liab Total | $12.4B | $6.6B | — | — | — |
| BS Equity Common Stock | $3.6M | $3.6M | — | — | — |
| BS Equity APIC | $1.9B | $1.7B | — | — | — |
| BS Equity Retained Earnings | $2.3B | $2.2B | — | — | — |
| BS Equity AOCI | $-53.7M | $-145.1M | — | — | — |
| BS Equity Total | $4.1B | $3.8B | — | — | — |
| BS Equity Total Liab and Equity | $16.6B | $10.4B | — | — | — |