Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $137.8M | $126.0M | $119.4M | $102.8M | $115.3M |
| BS Assets Accts Receivable | $2.6B | $2.2B | $2.2B | $2.0B | $1.7B |
| BS Assets Prepaid Expenses | $435.6M | $291.6M | $236.7M | $198.3M | $194.8M |
| BS Assets Other Current Assets | $435.6M | $291.6M | $236.7M | $198.3M | $194.8M |
| BS Assets Total Current | $3.4B | $2.8B | $2.8B | $2.5B | $2.3B |
| BS Assets PPE | $7.0B | $6.6B | $6.1B | $5.9B | $5.9B |
| BS Assets Op Lease ROU | $374.2M | $418.7M | $434.0M | $454.6M | $367.5M |
| BS Assets Goodwill | $4.0B | $3.9B | $3.9B | $3.9B | $4.0B |
| BS Assets Intangible Assets | $0 | $76.3M | $77.0M | $78.1M | $81.0M |
| BS Assets Deferred Tax Assets | $70.5M | $118.4M | $85.6M | $68.4M | $45.7M |
| BS Assets Other Noncurrent | $667.3M | $5.1B | $5.0B | $5.0B | $5.0B |
| BS Assets Total | $15.5B | $14.5B | $14.0B | $13.5B | $13.1B |
| BS Liab Accrued Liab | $190.9M | $634.9M | $472.6M | $523.6M | $560.0M |
| BS Liab Current Debt | $748.2M | $40.1M | $126.7M | $81.4M | $48.4M |
| BS Liab Op Lease Current | $73.2M | $74.6M | $71.6M | $67.8M | $64.5M |
| BS Liab Other Current | $0 | $0 | $0 | $0 | $0 |
| BS Liab Total Current | $3.2B | $2.2B | $2.0B | $1.9B | $2.0B |
| BS Liab Long Term Debt | $4.0B | $4.5B | $4.8B | $4.7B | $4.1B |
| BS Liab Op Lease Noncurrent | $340.7M | $376.2M | $382.6M | $395.5M | $304.6M |
| BS Liab Deferred Tax Liab | $5.6M | $384.0M | $389.2M | $394.3M | $393.2M |
| BS Liab Other Noncurrent | $527.8M | $655.8M | $584.0M | $487.7M | $464.8M |
| BS Liab Total | $3.2B | $2.2B | $2.0B | $1.9B | $2.0B |
| BS Equity AOCI | $0 | $7.2M | $9.3M | $-9.7M | $30.3M |
| BS Equity NCI | $63.0M | $83.3M | $47.7M | $44.8M | $103.4M |
| BS Equity Total | $7.3B | $6.7B | $6.1B | $5.9B | $6.1B |
| BS Equity Total Liab and Equity | $15.5B | $14.5B | $14.0B | $13.5B | $13.1B |