IT: the balance sheet

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Balance Sheets Overview

Current Ratio
93.87%
Quick Ratio
93.87%
Cash Ratio
42.89%
Debt to Asset Ratio
99.17%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Fees receivable, net of allowanc...
Other assets
Others
Liabilities Breakdown
Treasury stock, at cost, 95,724,...
Accumulated earnings
Deferred revenues
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,666,946	1,722,521	1,430,730	2,197,536
Fees receivable, net of allowances of 5,000 for both periods	1,411,496	1,684,522	1,120,487	1,263,163
Deferred commissions	379,221	400,728	301,875	337,007
Prepaid expenses and other current assets	190,334	152,205	209,671	176,253
Assets held-for-sale	0	106,361	NaN	NaN
Total current assets	3,647,997	4,066,337	3,062,763	3,973,959
Property, equipment and leasehold improvements, net	204,839	214,183	248,946	253,947
Operating lease right-of-use assets	222,350	213,997	227,696	238,513
Goodwill	2,740,264	2,740,802	2,789,923	2,937,706
Intangible assets, net	315,754	336,303	357,033	375,935
Other assets	524,069	513,778	562,705	547,727
Total assets	7,655,273	8,085,400	7,249,066	8,327,787

Accounts payable and accrued liabilities	862,464	1,236,533	957,946	901,916
Deferred revenues	3,018,870	2,810,056	2,531,532	2,691,487
Current portion of long-term debt	5,000	5,000	732	361
Liabilities held-for-sale	0	20,503	NaN	NaN
Total current liabilities	3,886,334	4,072,092	3,490,210	3,593,764
Long-term debt, net of deferred financing fees	2,977,971	2,976,674	2,462,308	2,461,629
Operating lease liabilities	275,635	270,200	293,536	311,150
Other liabilities	451,949	446,526	446,460	428,618
Total liabilities	7,591,889	7,765,492	6,692,514	6,795,161
Common stock, 0.0005 par value, 250,000,000 shares authorized 163,602,067 shares issued for both periods	82	82	82	82
Additional paid-in capital	2,729,386	2,679,101	2,640,460	2,602,976
Accumulated other comprehensive loss, net	-45,055	-41,015	-36,245	-46,615
Accumulated earnings	6,944,582	6,722,238	6,480,086	6,444,729
Treasury stock, at cost, 95,724,933 and 92,752,769 common shares, respectively	9,565,611	9,040,498	8,527,831	7,468,546
Total stockholders equity	63,384	319,908	556,552	1,532,626
Total liabilities and stockholders equity	7,655,273	8,085,400	7,249,066	8,327,787

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio93.87%Quick Ratio93.87%Cash Ratio42.89%Debt to Asset Ratio99.17%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsFees receivable, net of allowanc...Other assetsOthersLiabilities BreakdownTreasury stock, at cost, 95,724,...Accumulated earningsDeferred revenuesOthers

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio93.87%Quick Ratio93.87%Cash Ratio42.89%Debt to Asset Ratio99.17%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsFees receivable, net of allowanc...Other assetsOthersLiabilities BreakdownTreasury stock, at cost, 95,724,...Accumulated earningsDeferred revenuesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets