IT: the balance sheet

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For the year ending 2025-12-31, IT has $8,085,400K in assets. $7,765,492K in debts. $1,722,521K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
99.86%
Quick Ratio
99.86%
Cash Ratio
42.30%
Debt to Asset Ratio
96.04%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Fees receivable, net of allowanc...
Deferred commissions
Others
Liabilities Breakdown
Treasury stock, at cost, 92,752,...
Accumulated earnings
Long-term debt, net of deferred ...
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	1,722,521	1,933,147	1,318,999	697,999
Fees receivable, net of allowances of 5,000 and 8,500, respectively	1,684,522	1,696,225	1,601,228	1,556,786
Deferred commissions	400,728	413,914	380,479	363,079
Prepaid expenses and other current assets	152,205	153,245	127,180	119,207
Assets held-for-sale	106,361	-	0	49,036
Total current assets	4,066,337	4,196,531	3,427,886	2,786,107
Property, equipment and leasehold improvements, net	214,183	242,968	262,718	264,581
Operating lease right-of-use assets	213,997	257,419	366,809	436,592
Goodwill	2,740,802	2,930,205	2,937,260	2,930,211
Intangible assets, net	336,303	409,689	501,958	584,714
Other assets	513,778	497,859	339,288	297,531
Total assets	8,085,400	8,534,671	7,835,919	7,299,736

Accounts payable and accrued liabilities	1,236,533	1,206,089	1,127,604	1,115,198
Deferred revenues	2,810,056	2,762,927	2,640,515	2,443,762
Current portion of long-term debt	5,000	0	9,600	7,800
Liabilities held-for-sale	20,503	-	0	30,840
Total current liabilities	4,072,092	3,969,016	3,777,719	3,597,600
Long-term debt, net of deferred financing fees and discounts	2,976,674	2,459,915	2,448,696	2,453,607
Operating lease liabilities	270,200	339,779	513,406	597,267
Other liabilities	446,526	406,792	415,464	423,464
Total liabilities	7,765,492	7,175,502	7,155,285	7,071,938
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	2,679,101	2,497,130	2,320,289	2,179,604
Accumulated other comprehensive loss, net	-41,015	-88,333	-76,331	-101,610
Accumulated earnings	6,722,238	5,993,007	4,739,292	3,856,826
Treasury stock, at cost, 92,752,769 and 86,222,214 common shares, respectively	9,040,498	7,042,717	6,302,698	5,707,104
Total stockholders equity	319,908	1,359,169	680,634	227,798
Total liabilities and stockholders equity	8,085,400	8,534,671	7,835,919	7,299,736

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets

Balance Sheets Overview

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Balance Sheets