Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,935,300,000 | 3,628,600,000 | 3,680,800,000 | 4,681,000,000 | 4,937,600,000 | 4,919,500,000 | 4,951,600,000 | 5,215,900,000 | 5,229,880,000 | 5,205,295,000 | 5,055,646,000 | 4,967,970,000 | 1,070,731,000 | 1,389,619,000 | 1,297,812,000 | 1,232,817,000 | 1,100,416,000 | 1,071,786,000 | 966,278,000 | 931,429,000 | 1,211,463,000 | 622,995,000 | 564,638,000 | 572,472,000 | 567,223,000 | 522,099,000 | 464,151,000 | 461,720,000 | 421,818,000 | 375,509,000 | 351,781,000 | 541,771,000 | 527,012,000 | 486,195,000 | 444,857,000 | 223,443,000 | 255,953,000 | 222,938,000 | 190,101,000 | 167,394,000 | 156,027,000 | 129,462,000 | 103,338,000 | 549,096,000 | 550,740,000 | 547,617,000 | 292,252,000 | 195,358,000 | 188,290,000 | 170,206,000 | 200,738,000 | 183,361,000 | 170,624,000 | 139,150,000 | 102,500,000 | 94,706,000 | 43,262,000 | 36,434,000 | 43,118,000 | 38,159 | 32,769,000 | 45,093,000 | 28,007,000 | 31,017,000 | 26,515,000 | 33,251,000 | 37,295,000 | 31,240,000 | 23,294,000 | 30,507,000 | 24,910,000 | 27,496,000 | 29,843,000 | 31,154,000 | 41,468,000 | |||||||||||||||||||
restricted cash | 99,500,000 | 98,400,000 | 97,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 273,700,000 | 231,000,000 | 232,300,000 | 210,700,000 | 202,400,000 | 226,200,000 | 218,700,000 | 213,200,000 | 213,742,000 | 196,255,000 | 196,655,000 | 166,140,000 | 157,104,000 | 161,811,000 | 148,744,000 | 138,191,000 | 128,700,000 | 122,702,000 | 124,361,000 | 119,059,000 | 119,219,000 | 127,030,000 | 120,559,000 | 68,914,000 | 60,900,000 | 60,871,000 | 51,512,000 | 49,557,000 | 48,537,000 | 47,461,000 | 45,890,000 | 47,315,000 | 40,276,000 | 51,066,000 | 54,382,000 | 45,699,000 | 38,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allowance for credit losses | -29,900,000 | -27,200,000 | -25,300,000 | -22,800,000 | -23,600,000 | -22,400,000 | -21,300,000 | -23,200,000 | -20,911,000 | -15,042,000 | -14,897,000 | -12,195,000 | -9,334,000 | -9,638,000 | -13,766,000 | -13,374,000 | -13,049,000 | -14,433,000 | -14,563,000 | -15,110,000 | -14,205,000 | -13,363,000 | -8,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 126,500,000 | 92,600,000 | 82,500,000 | 81,300,000 | 78,700,000 | 83,900,000 | 67,200,000 | 70,200,000 | 76,013,000 | 58,376,000 | 60,232,000 | 63,952,000 | 75,074,000 | 55,194,000 | 36,183,000 | 36,182,000 | 37,599,000 | 34,753,000 | 22,233,000 | 28,651,000 | 34,414,000 | 28,576,000 | 30,219,000 | 36,194,000 | 23,778,000 | 20,367,000 | 20,713,000 | 23,690,000 | 25,203,000 | 39,723,000 | 31,661,000 | 15,572,000 | 16,215,000 | 19,837,000 | 12,005,000 | 11,602,000 | 11,663,000 | 12,894,000 | 9,656,000 | 10,209,000 | 10,350,000 | 11,351,000 | 10,283,000 | 9,736,000 | 9,754,000 | 10,698,000 | 8,113,000 | 6,597,000 | 10,021,000 | 8,452,000 | 9,769,000 | 9,560,000 | 7,999,000 | 7,736,000 | 6,009,000 | 6,404,000 | 5,693,000 | 4,179,000 | 5,718,000 | 4,414,000 | 7,649,000 | 4,051,000 | 3,152,000 | 3,013,000 | 4,152,000 | 2,717,000 | 3,371,000 | 4,256,000 | 3,413,000 | 4,028,000 | 3,497 | 3,269,000 | 3,376,000 | 3,000,000 | 2,346,000 | 3,031,000 | 2,533,000 | 2,778,000 | 2,343,000 | 1,660,000 | 1,579,000 | 1,723,000 | 470,000 | 380,000 | 530,000 | 781,000 | ||||||||
total current assets | 2,405,100,000 | 4,331,500,000 | 4,353,300,000 | 4,950,200,000 | 5,195,100,000 | 5,207,200,000 | 5,216,200,000 | 5,476,100,000 | 5,498,724,000 | 5,444,884,000 | 5,297,636,000 | 5,185,867,000 | 5,006,587,000 | 4,180,761,000 | 4,100,258,000 | 3,988,125,000 | 3,914,837,000 | 3,817,931,000 | 3,822,327,000 | 3,888,512,000 | 4,007,233,000 | 3,690,648,000 | 2,070,390,000 | 1,199,165,000 | 1,504,722,000 | 1,413,762,000 | 1,346,371,000 | 1,213,298,000 | 1,179,268,000 | 1,075,985,000 | 1,032,004,000 | 1,287,935,000 | 700,081,000 | 635,987,000 | 634,163,000 | 627,491,000 | 583,443,000 | 524,219,000 | 519,937,000 | 472,733,000 | 476,474,000 | 450,348,000 | 627,704,000 | 599,811,000 | 562,752,000 | 531,014,000 | 303,751,000 | 308,466,000 | 277,570,000 | 244,698,000 | 225,465,000 | 199,563,000 | 184,333,000 | 159,609,000 | 584,908,000 | 589,381,000 | 578,622,000 | 326,762,000 | 226,477,000 | 219,397,000 | 212,580,000 | 244,610,000 | 231,447,000 | 223,545,000 | 200,287,000 | 187,222,000 | 178,737,000 | 187,122,000 | 174,761,000 | 172,383,000 | 178,751 | 170,513,000 | 157,480,000 | 137,457,000 | 125,401,000 | 125,090,000 | 119,332,000 | 113,000,000 | 110,286,000 | 42,582,000 | 39,039,000 | 35,161,000 | 49,454,000 | 48,854,000 | 48,455,000 | 48,348,000 | ||||||||
deferred income taxes | 65,900,000 | 55,400,000 | 49,800,000 | 30,600,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 9,722,000 | 9,724,000 | 9,722,000 | 9,722,000 | 5,032,000 | 5,034,000 | 5,035,000 | 5,034,000 | 1,975,000 | 3,034,000 | 3,633,000 | 4,983,000 | 3,891,000 | 4,372,000 | 4,762,000 | 5,408,000 | 4,426,000 | 5,670,000 | 6,451,000 | 7,469,000 | 2,679,000 | 4,046,000 | 4,579,000 | 5,431,000 | 6,477,000 | 7,834,000 | 8,479,000 | 7,273,000 | 8,153,000 | 8,581,000 | 8,890,000 | 9,107,000 | 11,262,000 | 14,069,000 | 33,539,000 | 30,349,000 | 26,532,000 | 28,116,000 | 31,390,000 | 22,506,000 | 17,115,000 | 16,721,000 | 19,201,000 | 9,256,000 | 15,145,000 | 19,487,000 | 11,166,000 | 8,906,000 | 7,519,000 | 5,494,000 | 4,463,000 | 3,852,000 | 3,279,000 | 2,757,000 | 2,546,000 | 2,164,000 | 1,067,000 | 4,551,000 | 2,097,000 | 7,904,000 | 7,904,000 | 7,904,000 | 7,904 | 4,476,000 | 4,475,000 | 4,177,000 | 4,177,000 | 4,177,000 | 3,168,000 | 3,306,000 | 3,067,000 | |||||||||||||||
property and equipment | 1,269,600,000 | 1,206,700,000 | 1,097,600,000 | 1,014,900,000 | 937,800,000 | 853,200,000 | 791,100,000 | 472,200,000 | 403,195,000 | 359,455,000 | 330,836,000 | 321,250,000 | 306,319,000 | 298,361,000 | 283,718,000 | 271,431,000 | 238,866,000 | 239,125,000 | 239,480,000 | 126,325,000 | 127,280,000 | 104,316,000 | 106,409,000 | 107,529,000 | 107,989,000 | 84,518,000 | 85,978,000 | 83,303,000 | 81,937,000 | 84,648,000 | 83,401,000 | 84,496,000 | 84,326,000 | 85,779,000 | 85,504,000 | 87,568,000 | 85,366,000 | 86,508,000 | 85,962,000 | 88,311,000 | 87,627,000 | 85,442,000 | 79,123,000 | 73,753,000 | 70,675,000 | 64,640,000 | 57,338,000 | 57,719,000 | 55,703,000 | 49,693,000 | 48,653,000 | 46,308,000 | 42,962,000 | 43,225,000 | 38,584,000 | 36,780,000 | 37,146,000 | 36,886,000 | 16,579,000 | 15,274,000 | 15,801,000 | 19,296,000 | 21,286,000 | 22,714,000 | 21,302,000 | 19,968,000 | 19,616,000 | 18,407 | 16,851,000 | 14,179,000 | 16,146,000 | 16,124,000 | 14,412,000 | 33,490,000 | 32,562,000 | 28,644,000 | 28,704,000 | 28,027,000 | 27,406,000 | 25,425,000 | 24,755,000 | 23,711,000 | 22,782,000 | |||||||||||
lease right-of-use assets | 111,300,000 | 93,800,000 | 96,700,000 | 103,000,000 | 79,200,000 | 69,300,000 | 74,800,000 | 79,800,000 | 85,758,000 | 79,491,000 | 76,174,000 | 80,392,000 | 94,262,000 | 98,495,000 | 95,555,000 | 100,680,000 | 105,964,000 | 119,290,000 | 90,949,000 | 108,740,000 | 106,320,000 | 112,641,000 | 112,811,000 | 115,084,000 | 105,516,000 | 111,004,000 | 112,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4,915,400,000 | 3,689,600,000 | 3,673,200,000 | 2,527,600,000 | 2,396,600,000 | 2,383,600,000 | 2,383,700,000 | 2,386,200,000 | 2,315,313,000 | 2,321,205,000 | 2,318,133,000 | 2,314,759,000 | 2,301,739,000 | 2,314,176,000 | 2,319,785,000 | 2,321,015,000 | 2,293,514,000 | 2,294,452,000 | 2,210,976,000 | 2,235,999,000 | 2,015,079,000 | 2,009,117,000 | 1,873,987,000 | 1,882,020,000 | 1,616,538,000 | 1,617,853,000 | 1,612,065,000 | 1,611,535,000 | 1,548,976,000 | 1,549,517,000 | 1,551,248,000 | 1,283,457,000 | 1,283,190,000 | 1,280,271,000 | 1,263,484,000 | 1,254,866,000 | 1,256,353,000 | 1,256,940,000 | 1,252,484,000 | 1,252,945,000 | 1,249,945,000 | 1,246,789,000 | 1,137,707,000 | 1,138,805,000 | 1,139,917,000 | 1,141,187,000 | 718,824,000 | 718,587,000 | 718,039,000 | 716,580,000 | 716,569,000 | 718,078,000 | 718,080,000 | 717,212,000 | 92,624,000 | 79,849,000 | 80,466,000 | 80,488,000 | 80,134,000 | 78,973,000 | 78,975,000 | 70,218,000 | 57,394,000 | 53,911,000 | 60,143,000 | 62,942,000 | 61,819,000 | 63,328,000 | 62,618,000 | 61,600,000 | 46,497 | 44,722,000 | 43,708,000 | 44,444,000 | 44,044,000 | 44,373,000 | 41,245,000 | 41,270,000 | 40,821,000 | 36,678,000 | 36,577,000 | 36,121,000 | 26,177,000 | 26,177,000 | 25,745,000 | |||||||||
intangible assets | 1,844,400,000 | 915,600,000 | 957,200,000 | 433,200,000 | 324,700,000 | 342,500,000 | 365,000,000 | 313,700,000 | 275,095,000 | 295,022,000 | 312,420,000 | 329,306,000 | 343,232,000 | 385,245,000 | 409,326,000 | 435,662,000 | 447,900,000 | 476,179,000 | 450,341,000 | 426,745,000 | 414,608,000 | 437,550,000 | 400,689,000 | 421,196,000 | 259,444,000 | 272,177,000 | 275,750,000 | 288,911,000 | 285,958,000 | 299,611,000 | 313,861,000 | 182,892,000 | 191,178,000 | 198,097,000 | 191,472,000 | 195,965,000 | 207,113,000 | 218,501,000 | 226,392,000 | 238,318,000 | 250,813,000 | 263,831,000 | 226,699,000 | 241,622,000 | 34,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred commission costs | 178,000,000 | 184,400,000 | 173,900,000 | 169,600,000 | 173,000,000 | 178,900,000 | 179,000,000 | 167,700,000 | 165,846,000 | 162,391,000 | 152,929,000 | 142,482,000 | 129,815,000 | 119,778,000 | 110,083,000 | 101,879,000 | 96,303,000 | 94,387,000 | 93,056,000 | 93,274,000 | 93,006,000 | 91,712,000 | 91,000,000 | 89,374,000 | 85,623,000 | 83,874,000 | 77,375,000 | 76,031,000 | 76,062,000 | 76,159,000 | 75,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets | 30,200,000 | 30,100,000 | 26,400,000 | 27,700,000 | 26,000,000 | 26,300,000 | 18,400,000 | 17,700,000 | 15,997,000 | 17,497,000 | 17,057,000 | 16,687,000 | 16,872,000 | 16,893,000 | 22,399,000 | 21,762,000 | 16,971,000 | 16,230,000 | 16,223,000 | 15,856,000 | 15,102,000 | 13,868,000 | 9,743,000 | 9,232,000 | 6,155,000 | 6,762,000 | 7,274,000 | 7,432,000 | 7,394,000 | 7,660,000 | 11,755,000 | 6,179,000 | 5,392,000 | 2,099,000 | 2,101,000 | 1,948,000 | 2,248,000 | 2,579,000 | 2,404,000 | 2,650,000 | 2,933,000 | 3,243,000 | 2,747,000 | 2,676,000 | 2,045,000 | 2,120,000 | 1,818,000 | 1,855,000 | 2,044,000 | 2,023,000 | 1,900,000 | 2,274,000 | 2,160,000 | 2,178,000 | 3,456,000 | 2,487,000 | 2,649,000 | 2,679,000 | 3,017,000 | 2,173,000 | 2,119,000 | 1,828,000 | 1,598,000 | 1,470,000 | 1,642,000 | 1,597,000 | 1,485,000 | 3,604,000 | 2,385,000 | 2,458,000 | ||||||||||||||||||||||||
total assets | 10,819,900,000 | 10,507,100,000 | 10,428,100,000 | 9,256,800,000 | 9,138,700,000 | 9,067,300,000 | 9,034,500,000 | 8,919,700,000 | 8,771,655,000 | 8,691,674,000 | 8,516,912,000 | 8,402,470,000 | 8,205,863,000 | 7,420,748,000 | 7,357,442,000 | 7,256,871,000 | 7,131,316,000 | 7,075,614,000 | 6,941,971,000 | 6,915,420,000 | 6,797,325,000 | 6,479,030,000 | 4,684,597,000 | 3,853,986,000 | 3,715,391,000 | 3,620,598,000 | 3,548,284,000 | 3,312,957,000 | 3,207,222,000 | 3,122,574,000 | 3,095,100,000 | 2,873,441,000 | 2,280,596,000 | 2,220,019,000 | 2,195,155,000 | 2,185,063,000 | 2,152,587,000 | 2,107,234,000 | 2,106,013,000 | 2,079,571,000 | 2,090,736,000 | 2,073,947,000 | 2,099,701,000 | 2,083,682,000 | 2,064,341,000 | 2,046,394,000 | 1,244,796,000 | 1,256,982,000 | 1,230,374,000 | 1,197,018,000 | 1,183,858,000 | 1,165,139,000 | 1,154,659,000 | 1,141,287,000 | 773,751,000 | 764,753,000 | 757,856,000 | 506,479,000 | 427,899,000 | 415,475,000 | 407,864,000 | 392,335,000 | 353,908,000 | 341,982,000 | 334,384,000 | 334,916,000 | 329,503,000 | 323,514,000 | 321,843 | 301,739,000 | 291,959,000 | 290,852,000 | 275,437 | 268,383,000 | 255,937,000 | 248,059 | 244,825,000 | 233,647,000 | 235,125,000 | 232,691,000 | 202,578,000 | 197,953,000 | 191,731,000 | 123,480,000 | 120,990,000 | 118,885,000 | 118,907,000 | 118,211,000 | 119,226,000 | 120,205,000 | 123,646,000 | 127,331,000 | 145,871,000 | |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 46,500,000 | 51,500,000 | 38,700,000 | 47,000,000 | 84,400,000 | 101,000,000 | 113,600,000 | 23,100,000 | 25,866,000 | 61,546,000 | 31,664,000 | 28,460,000 | 31,435,000 | 32,132,000 | 19,191,000 | 22,244,000 | 17,487,000 | 16,376,000 | 16,870,000 | 15,732,000 | 20,266,000 | 26,864,000 | 22,486,000 | 7,640,000 | 8,082,000 | 6,996,000 | 7,919,000 | 6,327,000 | 10,114,000 | 9,394,000 | 7,845,000 | 9,262,000 | 11,323,000 | 16,694,000 | 16,947,000 | 11,478,000 | 9,861,000 | 14,038,000 | 6,654,000 | 9,673,000 | 14,210,000 | 6,778,000 | 6,599,000 | 8,608,000 | 7,604,000 | 7,543,000 | 3,943,000 | 4,939,000 | 6,347,000 | 4,450,000 | 3,923,000 | 6,234,000 | 3,718,000 | 6,307,000 | 4,171,000 | 4,367,000 | 4,127,000 | 3,351,000 | 1,893,000 | 3,268,000 | 3,208,000 | 4,555,000 | 1,806,000 | 1,976,000 | 1,384,000 | 1,754,000 | 1,883,000 | 1,878 | ||||||||||||||||||||||||||
accrued wages and commissions | 145,200,000 | 135,900,000 | 96,500,000 | 133,300,000 | 105,500,000 | 110,200,000 | 90,700,000 | 117,800,000 | 91,357,000 | 100,915,000 | 89,352,000 | 104,988,000 | 83,041,000 | 84,545,000 | 59,337,000 | 81,794,000 | 82,905,000 | 76,014,000 | 68,590,000 | 80,998,000 | 63,341,000 | 56,748,000 | 49,302,000 | 53,087,000 | 51,557,000 | 47,394,000 | 49,264,000 | 45,588,000 | 50,483,000 | 45,593,000 | 51,037,000 | 54,104,000 | 34,661,000 | 27,360,000 | 27,023,000 | 33,803,000 | 32,443,000 | 22,349,000 | 23,205,000 | 31,045,000 | 30,197,000 | 24,666,000 | 18,899,000 | 23,155,000 | 21,656,000 | 20,247,000 | 12,426,000 | 20,104,000 | 18,256,000 | 18,686,000 | 14,524,000 | 23,831,000 | 21,255,000 | 17,569,000 | 9,827,000 | 12,326,000 | 11,478,000 | 7,581,000 | 8,864,000 | 8,606,000 | 6,941,000 | 8,537,000 | 6,140,000 | 6,412,000 | 7,006,000 | 4,957,000 | 5,894,000 | 7,951,000 | 5,418,000 | 7,531,000 | 6,018 | |||||||||||||||||||||||
accrued expenses | 217,000,000 | 220,300,000 | 235,900,000 | 163,000,000 | 156,009,000 | 115,654,000 | 86,669,000 | 89,113,000 | 77,275,000 | 91,168,000 | 78,923,000 | 81,676,000 | 86,788,000 | 89,284,000 | 58,290,000 | 110,305,000 | 54,753,000 | 45,726,000 | 40,310,000 | 38,680,000 | 41,816,000 | 48,932,000 | 36,291,000 | 29,821,000 | 33,500,000 | 37,343,000 | 40,647,000 | 22,193,000 | 33,073,000 | 36,201,000 | 32,302,000 | 31,092,000 | 33,252,000 | 38,568,000 | 41,472,000 | 31,469,000 | 39,272,000 | 48,166,000 | 48,551,000 | 27,001,000 | 30,107,000 | 29,530,000 | 26,208,000 | 23,200,000 | 23,498,000 | 23,322,000 | 22,595,000 | 19,002,000 | 19,608,000 | 18,781,000 | 14,819,000 | 18,415,000 | 17,466,000 | 17,712,000 | 11,540,000 | 10,710,000 | 10,628,000 | 6,098 | ||||||||||||||||||||||||||||||||||||
litigation accrual | 98,800,000 | 96,700,000 | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 9,500,000 | 1,000,000 | 28,500,000 | 23,200,000 | 8,900,000 | 100,000 | 12,900,000 | 7,700,000 | 2,061,000 | 11,100,000 | 39,481,000 | 10,438,000 | 39,000 | 1,841,000 | 72,375,000 | 31,236,000 | 11,828,000 | 25,527,000 | 28,757,000 | 16,316,000 | 256,000 | 22,764,000 | 12,183,000 | 10,705,000 | 9,116,000 | 8,551,000 | 22,536,000 | 14,288,000 | 1,269,000 | 94,000 | 9,257,000 | 8,166,000 | 9,328,000 | 14,559,000 | 3,814,000 | 9,079,000 | 6,805,000 | 8,232,000 | 6,692,000 | 11,702,000 | 4,775,000 | 4,736,000 | 2,362,000 | 2,915,000 | 2,865,000 | 2,844,000 | 2,614,000 | 7,974,000 | 7,156,000 | 14,831,000 | 1,882,000 | 1,863,000 | 1,845,000 | 856,000 | 1,703,000 | 963,000 | 3,905,000 | 4,372,000 | 5,167,000 | |||||||||||||||||||||||||||||||||||
lease liabilities | 28,400,000 | 25,800,000 | 28,200,000 | 32,000,000 | 38,900,000 | 41,200,000 | 44,000,000 | 40,000,000 | 40,187,000 | 40,329,000 | 36,050,000 | 36,049,000 | 34,063,000 | 35,426,000 | 32,620,000 | 26,268,000 | 29,878,000 | 28,779,000 | 27,932,000 | 32,648,000 | 31,494,000 | 30,905,000 | 27,681,000 | 29,670,000 | 27,137,000 | 27,097,000 | 26,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 201,600,000 | 187,400,000 | 181,400,000 | 137,100,000 | 113,600,000 | 122,900,000 | 117,100,000 | 104,200,000 | 97,583,000 | 113,231,000 | 117,805,000 | 103,567,000 | 100,053,000 | 104,838,000 | 107,749,000 | 95,471,000 | 92,631,000 | 92,698,000 | 89,696,000 | 74,851,000 | 75,001,000 | 80,358,000 | 84,717,000 | 67,274,000 | 60,328,000 | 58,290,000 | 56,155,000 | 51,459,000 | 50,195,000 | 46,341,000 | 49,468,000 | 45,686,000 | 45,568,000 | 43,167,000 | 41,977,000 | 39,164,000 | 41,864,000 | 41,262,000 | 43,105,000 | 42,138,000 | 43,910,000 | 39,185,000 | 39,286,000 | 38,003,000 | 38,311,000 | 37,443,000 | 35,926,000 | 34,362,000 | 34,904,000 | 34,066,000 | 36,654,000 | 32,548,000 | 32,661,000 | 28,610,000 | 23,234,000 | 18,471,000 | 17,466,000 | 18,845,000 | 16,251,000 | 14,918,000 | 16,766,000 | 14,213,000 | 9,075,000 | 9,760,000 | 10,180,000 | 11,361,000 | 10,723,000 | 10,594,000 | 10,923,000 | 12,256,000 | 8,817 | 8,761,000 | 9,209,000 | 7,118,000 | 7,290,000 | 8,120,000 | 6,319,000 | 6,086,000 | 6,692,000 | 5,437,000 | 5,094,000 | 6,505,000 | 4,458,000 | 4,508,000 | 4,843,000 | 4,754,000 | ||||||||
other current liabilities | 23,500,000 | 23,800,000 | 20,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 770,500,000 | 742,400,000 | 724,400,000 | 552,300,000 | 539,400,000 | 561,700,000 | 573,800,000 | 455,800,000 | 413,063,000 | 442,775,000 | 401,021,000 | 372,615,000 | 325,906,000 | 349,950,000 | 370,195,000 | 338,689,000 | 321,517,000 | 328,678,000 | 290,135,000 | 330,850,000 | 245,111,000 | 263,365,000 | 236,679,000 | 207,056,000 | 198,036,000 | 197,260,000 | 198,227,000 | 154,159,000 | 153,470,000 | 145,920,000 | 165,643,000 | 146,666,000 | 176,587,000 | 150,901,000 | 144,091,000 | 154,946,000 | 153,459,000 | 132,830,000 | 143,342,000 | 135,281,000 | 162,918,000 | 141,318,000 | 135,858,000 | 119,290,000 | 120,201,000 | 117,286,000 | 107,276,000 | 111,553,000 | 107,403,000 | 102,735,000 | 97,719,000 | 101,638,000 | 93,028,000 | 85,261,000 | 57,743,000 | 64,606,000 | 60,216,000 | 64,843,000 | 49,739,000 | 45,908,000 | 43,660,000 | 39,381,000 | 27,453,000 | 28,969,000 | 33,913,000 | 33,922,000 | 35,557,000 | 33,870,000 | 30,801,000 | 33,433,000 | 24,145 | 25,168,000 | 24,967,000 | 22,492,000 | 17,477,000 | 19,715,000 | 19,024,000 | 17,841,000 | 16,367,000 | 15,579,000 | 14,978,000 | 15,555,000 | 13,554,000 | 13,732,000 | 13,727,000 | 16,677,000 | ||||||||
long-term debt | 992,900,000 | 992,500,000 | 992,200,000 | 991,900,000 | 991,500,000 | 991,200,000 | 990,800,000 | 990,500,000 | 990,185,000 | 989,858,000 | 989,533,000 | 989,210,000 | 988,890,000 | 988,572,000 | 988,257,000 | 987,944,000 | 987,633,000 | 987,325,000 | 987,018,000 | 986,715,000 | 986,413,000 | 745,000,000 | 745,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease and other long-term liabilities | 156,700,000 | 136,200,000 | 121,300,000 | 126,500,000 | 80,000,000 | 69,600,000 | 75,100,000 | 79,900,000 | 77,500,000 | 71,711,000 | 72,095,000 | 80,321,000 | 88,941,000 | 96,104,000 | 97,428,000 | 107,414,000 | 109,156,000 | 129,925,000 | 106,425,000 | 124,223,000 | 129,607,000 | 131,672,000 | 130,697,000 | 133,720,000 | 117,897,000 | 124,275,000 | 127,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2,196,000,000 | 1,905,700,000 | 1,871,900,000 | 1,703,300,000 | 1,647,600,000 | 1,671,600,000 | 1,691,900,000 | 1,581,100,000 | 1,561,493,000 | 1,590,602,000 | 1,551,303,000 | 1,532,349,000 | 1,498,951,000 | 1,536,395,000 | 1,560,144,000 | 1,545,199,000 | 1,527,893,000 | 1,548,387,000 | 1,495,046,000 | 1,540,061,000 | 1,479,267,000 | 1,254,709,000 | 1,221,786,000 | 448,393,000 | 416,225,000 | 416,527,000 | 419,670,000 | 291,015,000 | 278,908,000 | 271,956,000 | 294,136,000 | 222,191,000 | 518,169,000 | 503,284,000 | 511,393,000 | 530,850,000 | 533,889,000 | 521,293,000 | 540,537,000 | 535,791,000 | 580,778,000 | 567,794,000 | 584,743,000 | 570,136,000 | 571,968,000 | 575,153,000 | 315,003,000 | 329,120,000 | 331,055,000 | 330,422,000 | 333,207,000 | 338,796,000 | 338,808,000 | 338,695,000 | 107,046,000 | 115,063,000 | 111,992,000 | 117,081,000 | 51,621,000 | 47,771,000 | 45,505,000 | 41,088,000 | 29,219,000 | 30,963,000 | 40,038 | 23,263 | 21,747,000 | 14,890,000 | 15,627,000 | 19,497,000 | ||||||||||||||||||||||||
stockholders' equity attributable to costar group | 8,615,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to nci | 8,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 8,623,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 10,819,900,000 | 10,507,100,000 | 10,428,100,000 | 9,138,700,000 | 9,067,300,000 | 9,034,500,000 | 8,771,655,000 | 8,691,674,000 | 8,516,912,000 | 8,205,863,000 | 7,420,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment | 308,100,000 | 285,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 8,601,400,000 | 8,556,200,000 | 7,491,100,000 | 7,395,700,000 | 7,342,600,000 | 7,210,162,000 | 7,101,072,000 | 6,965,609,000 | 6,706,912,000 | 5,884,353,000 | 5,797,298,000 | 5,603,423,000 | 5,527,227,000 | 5,446,925,000 | 5,318,058,000 | 5,224,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 179,700,000 | 188,100,000 | 186,300,000 | 195,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 2 million shares authorized; zero outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 4,100,000 | 4,100,000 | 4,066,000 | 3,946,000 | 394,000 | 366,000 | 364,000 | 361,000 | 326,000 | 325,000 | 323,000 | 288,000 | 283,000 | 191 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 5,231,900,000 | 5,147,800,000 | 5,065,511,000 | 4,253,318,000 | 4,208,252,000 | 2,473,338,000 | 2,419,812,000 | 2,339,253,000 | 1,471,127,000 | 1,440,321,000 | 1,405,414,000 | 863,780,000 | 792,988,000 | 302,936 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -25,500,000 | -17,600,000 | -29,075,000 | -5,758,000 | -889,000 | -8,585,000 | -11,688,000 | -9,020,000 | -13,039,000 | -7,594,000 | -6,384,000 | -5,530,000 | -6,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2,343,000,000 | 2,204,300,000 | 1,829,619,000 | 1,460,166,000 | 1,167,602,000 | 940,474,000 | 613,454,000 | 320,656,000 | 195,799,000 | 110,728,000 | 114,193,000 | 69,324,000 | 39,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 7,553,500,000 | 7,338,600,000 | 6,870,121,000 | 5,711,672,000 | 5,375,359,000 | 3,462,811,000 | 3,405,593,000 | 3,299,166,000 | 3,204,071,000 | 3,128,614,000 | 3,021,942,000 | 2,928,314,000 | 2,850,618,000 | 2,800,964,000 | 2,651,250,000 | 1,762,427,000 | 1,716,735,000 | 1,683,762,000 | 1,654,213,000 | 1,618,698,000 | 1,585,941,000 | 1,565,476,000 | 1,543,780,000 | 1,509,958,000 | 1,506,153,000 | 1,514,958,000 | 1,513,546,000 | 1,492,373,000 | 1,471,241,000 | 929,793,000 | 927,862,000 | 899,319,000 | 866,596,000 | 850,651,000 | 826,343,000 | 815,851,000 | 802,592,000 | 666,705,000 | 649,690,000 | 645,864,000 | 389,398,000 | 376,278,000 | 367,704,000 | 362,359,000 | 351,247,000 | 324,689,000 | 311,165,000 | 300,665,000 | 295,176,000 | 286,868,000 | 266,927,000 | 259,355,000 | 254,922,000 | 250,110 | 242,345,000 | 229,880,000 | 220,464,000 | 214,096,000 | 213,080,000 | 180,386,000 | 176,806,000 | 172,297,000 | 107,901,000 | 106,012,000 | 103,330,000 | |||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 9,256,800,000 | 8,919,700,000 | 8,402,470,000 | 7,357,442,000 | 7,256,871,000 | 7,131,316,000 | 7,075,614,000 | 6,941,971,000 | 6,915,420,000 | 6,797,325,000 | 6,479,030,000 | 4,684,597,000 | 3,853,986,000 | 3,715,391,000 | 3,620,598,000 | 3,548,284,000 | 3,312,957,000 | 3,207,222,000 | 3,122,574,000 | 3,095,100,000 | 2,873,441,000 | 2,280,596,000 | 2,220,019,000 | 2,195,155,000 | 2,185,063,000 | 2,152,587,000 | 2,107,234,000 | 2,106,013,000 | 2,079,571,000 | 2,090,736,000 | 2,073,947,000 | 2,099,701,000 | 2,083,682,000 | 2,064,341,000 | 2,046,394,000 | 1,244,796,000 | 1,256,982,000 | 1,230,374,000 | 1,197,018,000 | 1,183,858,000 | 1,165,139,000 | 1,154,659,000 | 1,141,287,000 | 773,751,000 | 764,753,000 | 757,856,000 | 506,479,000 | 427,899,000 | 415,475,000 | 407,864,000 | 392,335,000 | 353,908,000 | 341,982,000 | 334,916,000 | 329,503,000 | 323,514,000 | 301,739,000 | 291,959,000 | 290,852,000 | 275,437 | 268,383,000 | 255,937,000 | 244,825,000 | 233,647,000 | 235,125,000 | 202,578,000 | 197,953,000 | 191,731,000 | 123,480,000 | 120,990,000 | 118,885,000 | 118,211,000 | 119,226,000 | 120,205,000 | 127,331,000 | |||||||||||||||||||
income tax receivable | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,005,000 | 2,005,000 | 2,005,000 | 2,005,000 | 9,278,000 | 9,278,000 | 11,283,000 | 11,283,000 | 14,986,000 | 14,986,000 | 14,986,000 | 14,986,000 | 14,806,000 | 14,806,000 | 14,806,000 | 14,908,000 | 14,908,000 | 14,908,000 | 14,908,000 | 14,908,000 | 14,878,000 | 14,878,000 | 12,981,000 | 129,000 | 129,000 | 1,049,000 | 154,000 | 154,000 | 430,000 | 1,027,000 | 1,027,000 | 1,027,000 | 1,027,000 | 1,796,000 | 1,796,000 | 1,796,000 | 5,357,000 | 6,560,000 | 5,727,000 | 852,000 | 852,000 | 4,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 4,774,465,000 | 3,964,116,000 | 3,929,097,000 | 3,827,126,000 | 3,761,587,000 | 3,674,909,000 | 3,690,296,000 | 3,755,912,000 | 3,867,805,000 | 3,548,405,000 | 1,927,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 2,000 shares authorized; zero outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 10,070,000 | 10,070,000 | 10,070,000 | 10,070,000 | 10,070,000 | 10,070,000 | 10,070,000 | 10,070,000 | 10,070,000 | 9,952,000 | 9,952,000 | 9,952,000 | 9,952,000 | 9,911,000 | 9,906,000 | 9,944,000 | 15,507,000 | 15,507,000 | 16,049,000 | 16,669,000 | 17,151,000 | 21,081,000 | 21,639,000 | 22,168,000 | 21,990,000 | 21,675,000 | 21,675,000 | 21,675,000 | 21,662,000 | 21,561,000 | 24,976,000 | 24,534,000 | 28,414,000 | 29,014,000 | 29,114,000 | 29,349,000 | 29,449,000 | 29,549,000 | 29,939,000 | 30,110,000 | 29,340,000 | 30,203,000 | 30,878,000 | 31,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 2,000 shares authorized; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 92,240,000 | 91,325,000 | 95,583,000 | 92,841,000 | 89,192,000 | 82,279,000 | 69,984,000 | 39,051,000 | 39,661,000 | 32,286,000 | 20,761,000 | 22,960,000 | 24,808,000 | 24,420,000 | 16,392,000 | 21,397,000 | 19,523,000 | 16,352,000 | 18,909,000 | 13,336,000 | 16,240,000 | 13,673,000 | 10,554,000 | 12,746,000 | 13,811,000 | 12,106,000 | 14,236,000 | 12,113,000 | 12,570,000 | 11,708,000 | 10,719,000 | 8,969,000 | 10,103,000 | 9,202 | 7,872,000 | 7,375,000 | 5,519,000 | 5,476,000 | 4,991,000 | 3,490,000 | 2,904,000 | 3,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on the sale of building | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | 2,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 4,153,000 | 5,386,000 | 4,632,000 | 4,866,000 | 4,732,000 | 3,201,000 | 3,011,000 | 1,799,000 | 1,206,000 | 2,612,000 | 2,278,000 | 1,374,000 | 1,687,000 | 1,104,000 | 30,131,000 | 27,479,000 | 27,032,000 | 25,961,000 | 24,877,000 | 23,353,000 | 22,828,000 | 22,713,000 | 19,670,000 | 19,357,000 | 138,000 | 533,000 | 555,000 | 530,000 | 17,374,000 | 17,216,000 | 1,334 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 4,000,000 | 1,030,000 | 977,000 | 926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 36,910,000 | 21,945,000 | 6,961,000 | 31,866,000 | 21,825,000 | 11,812,000 | 16,777,000 | 16,746,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 26,250,000 | 24,063,000 | 21,875,000 | 19,688,000 | 17,500,000 | 17,500,000 | 13,125,000 | 10,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 268,586,000 | 282,881,000 | 297,150,000 | 306,473,000 | 315,694,000 | 324,910,000 | 334,146,000 | 338,366,000 | 350,000,000 | 355,000,000 | 360,000,000 | 365,000,000 | 370,000,000 | 375,000,000 | 122,500,000 | 129,062,000 | 135,625,000 | 142,187,000 | 148,750,000 | 153,125,000 | 157,500,000 | 161,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 1,171,000 | 1,130,000 | 1,092,000 | 37,000 | 817,000 | 820,000 | 2,285,000 | 3,570,000 | 3,605,000 | 3,657,000 | 7,265,000 | 12,287,000 | 18,700,000 | 23,253,000 | 30,282,000 | 33,508,000 | 43,805,000 | 64,884,000 | 66,855,000 | 120,981,000 | 118,041,000 | 107,230,000 | 119,989 | 122,127,000 | 97,161,000 | 96,754,000 | 82,385,000 | 86,376,000 | 80,058,000 | 70,023,000 | 73,399,000 | 12,617,000 | 1,094,000 | 1,405,000 | 15,122,000 | 12,240,000 | 10,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and other income taxes | 35,246,000 | 28,509,000 | 25,604,000 | 20,007,000 | 24,394,000 | 32,436,000 | 37,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 3,276,000 | 3,298,000 | 3,320,000 | 3,335,000 | 3,358,000 | 3,362,000 | 2,547,000 | 2,649,000 | 2,740,000 | 2,820,000 | 2,885,000 | 2,934,000 | 2,953,000 | 2,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles and other assets | 257,177,000 | 274,200,000 | 137,168,000 | 144,472,000 | 150,800,000 | 157,126,000 | 163,672,000 | 170,632,000 | 178,205,000 | 185,992,000 | 19,537,000 | 16,387,000 | 17,457,000 | 17,898,000 | 19,965,000 | 20,516,000 | 21,607,000 | 22,607,000 | 14,898,000 | 14,646,000 | 20,639,000 | 23,872,000 | 23,892,000 | 27,157,000 | 29,221,000 | 30,847,000 | 23,172 | 21,916,000 | 22,306,000 | 28,842,000 | 30,099,000 | 29,898,000 | 32,992,000 | 34,997,000 | 36,634,000 | 31,331,000 | 32,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets | 64,973,000 | 61,083,000 | 60,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and deferred rent | 22,731,000 | 19,116,000 | 16,745,000 | 11,220,000 | 10,432,000 | 9,858,000 | 11,438,000 | 11,478,000 | 11,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, short-term and long-term investments | 224,590,000 | 187,426 | 134,185 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 183,347,000 | 167,441 | 124,501 | 107,875,000 | 36,993,000 | 33,315,000 | 35,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 303,421,000 | 281,805 | 224,796 | 210,944,000 | 104,017,000 | 104,657,000 | 105,494,000 | 106,478,000 | 108,019,000 | 110,202,000 | 126,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 2,336,000 | 1,723,000 | 1,287,000 | 1,637 | 1,557,000 | 1,081,000 | 995,000 | 1,069,000 | 992,000 | 914,000 | 290,000 | 280,000 | 266,000 | 281,000 | 325,000 | 291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and deferred rent | 3,785,000 | 3,750,000 | 3,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 4,520 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -57,537 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 16,407,000 | 15,758,000 | 15,374,000 | 10,187,000 | 11,595,000 | 12,705,000 | 11,755,000 | 9,675,000 | 10,142,000 | 9,884,000 | 9,050,000 | 9,096,000 | 9,224,000 | 8,884,000 | 11,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 4,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 2,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 2,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation expense related to stock options and restricted stock | 1,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 2,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on accounts receivable | 606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions | 611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 15,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -61,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | 54,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment and other assets | -3,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -11,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 23,957,000 | 25,971,000 | 27,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and short-term investments | 117,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -21,326,000 | -20,047,000 | -18,910,000 | -18,390,000 | -17,940,000 | -16,717,000 | -12,626,000 | -10,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, cash held for acquisition and short-term investments | 43,530,000 | 42,002,000 | 47,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -14,442,000 | -13,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheet data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, intangible and other assets | 65,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 452,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.