Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $2.2B | $291.2M | $302.7M | $112.5M | $280.3M |
| BS Assets Accts Receivable | $422.2M | $434.4M | $334.2M | $290.1M | $446.3M |
| BS Assets Prepaid Expenses | $30.0M | $29.9M | $65.2M | $32.0M | $36.7M |
| BS Assets Other Current Assets | $30.0M | $29.9M | $65.2M | $32.0M | $36.7M |
| BS Assets Total Current | $2.8B | $911.6M | $810.1M | $925.1M | $902.6M |
| BS Assets PPE | $582.8M | $605.9M | $604.9M | $541.5M | $658.2M |
| BS Assets Op Lease ROU | $138.9M | $156.0M | $191.7M | $182.0M | $253.1M |
| BS Assets Goodwill | $1.9B | $1.7B | $1.8B | $1.7B | $2.0B |
| BS Assets Intangible Assets | $346.6M | $392.4M | $471.7M | $504.8M | $1.2B |
| BS Assets LT Investments | $29.8M | $27.0M | $30.5M | $28.3M | — |
| BS Assets Deferred Tax Assets | $36.6M | $34.3M | $30.8M | $31.7M | $6.6M |
| BS Assets Other Noncurrent | $447.0M | $437.9M | $496.1M | $371.4M | $430.5M |
| BS Assets Total | $6.2B | $4.3B | $4.4B | $7.0B | $7.8B |
| BS Liab Accts Payable | $319.1M | $249.8M | $340.8M | $292.8M | $320.7M |
| BS Liab Accrued Liab | $0 | $85.5M | $158.4M | $128.7M | $117.3M |
| BS Liab Deferred Rev Current | $444.2M | $447.2M | $375.1M | $321.7M | $501.0M |
| BS Liab Current Debt | $1.5B | $514.2M | $14.5M | $1.4B | $971.3M |
| BS Liab Op Lease Current | $26.3M | $26.0M | $33.1M | $29.5M | $41.2M |
| BS Liab Total Current | $2.3B | $1.2B | $771.4M | $2.3B | $1.8B |
| BS Liab Long Term Debt | $0 | $0 | $0 | $0 | $0 |
| BS Liab Deferred Rev LT | $77.5M | $78.5M | $76.4M | $69.7M | $86.8M |
| BS Liab Op Lease Noncurrent | $136.9M | $158.7M | $195.6M | $189.9M | $254.7M |
| BS Liab Deferred Tax Liab | $193.4M | $301.1M | $336.5M | $304.8M | $544.9M |
| BS Liab Other Noncurrent | $26.8M | $23.6M | $14.6M | $17.9M | $54.4M |
| BS Liab Total | $5.9B | $4.2B | $4.0B | $5.2B | $5.0B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $80.0M | $0 |
| BS Equity Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| BS Equity APIC | $3.1B | $3.0B | $2.9B | $2.7B | $2.6B |
| BS Equity Retained Earnings | $7.8B | $7.2B | $6.4B | $6.0B | $5.2B |
| BS Equity Treasury Stock | $10.7B | $10.1B | $9.0B | $1.7B | $4.6B |
| BS Equity AOCI | $107.0M | $15.0M | $58.2M | $-731.2M | $-394.6M |
| BS Equity NCI | $800.0K | $4.9M | $12.2M | $18.4M | $26.0M |
| BS Equity Total | $309.0M | $100.1M | $310.0M | $1.7B | $2.8B |
| BS Equity Total Liab and Equity | $6.2B | $4.3B | $4.4B | $7.0B | $7.8B |