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Cash and cash
equivalents
$111,837K
Accounts receivable, net
of allowances of...
$50,342K
Prepaid and other
current assets
$21,494K
Current contract assets
$19,528K
Recoverable taxes
$9,807K
Income tax receivable
$3,432K
Goodwill
$1,024,300K
Total current assets
$216,440K
Intangible assets, net
$64,786K
Property and equipment,
net
$37,962K
Other assets, net
$33,340K
Operating lease
right-of-use assets
$28,666K
Deferred taxes
$4,412K
Total assets
$1,409,906K
Total liabilities and
stockholders' equity
$1,409,906K
Total stockholders'
equity
$804,655K
Total liabilities
$605,251K
Treasury stock, at cost
3,776,155 and no shares as...
$30,000K
Additional paid-in capital
$746,599K
Retained earnings
$54,172K
Accumulated other
comprehensive income (loss)
$33,694K
Long-term debt, net of
current portion
$389,873K
Total current
liabilities
$181,815K
Non-current operating lease
liabilities
$29,284K
Non-current deferred taxes
$1,847K
Deferred revenue, net of
current portion
$1,747K
Other long-term
liabilities
$685K
Common stock, 0.001 par
value 550,000,000...
$190K
Current deferred
consideration
$60,720K
Accrued liabilities and
other
$55,756K
Current portion of
deferred revenue
$24,494K
Current contingent
consideration
$10,840K
Income taxes payable
$9,803K
Accounts payable
$8,999K
Current operating lease
liabilities
$7,203K
Current debt obligation
$4,000K
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Balance Sheet
source: myfinsight.com