Fundamentals - Annual Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 50.79 45.62 36.54 32.07 56.46
Cash and Short Term Investments 50.79 45.62 36.54 32.07 56.46
Accounts Receivable - Trade, Gross 625.94 487.26 386.27 323.13 307.21
Provision for Doubtful Accounts -6.91 -5.90 -3.40 -4.29 -5.16
Accounts Receivable - Trade, Net 677.32 528.76 412.98 348.21 333.39
Receivables - Other 37.63 16.36 21.24 20.36 20.64
Total Receivables, Net 714.95 545.12 434.22 368.57 354.03
Inventories - Work In Progress 0.00 0.00 0.00 0.00 0.00
Inventories - Other 10.05 12.42 10.30 9.21 7.94
Total Inventory 10.05 12.42 10.30 9.21 7.94
Prepaid Expenses 14.40 6.54 8.29 6.11 5.84
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00 0.00
Total Current Assets 790.18 609.70 489.36 415.96 424.27
Buildings - Gross 62.30 53.56 38.42 35.17 30.32
Land/Improvements - Gross 6.21 5.70 2.75 2.75 2.75
Machinery/Equipment - Gross 163.29 152.98 137.65 122.77 111.21
Construction in Progress - Gross 2.12 1.72 12.61 0.43 0.00
Other Property/Plant/Equipment - Gross 89.32 4.88 4.47 4.22 4.18
Property/Plant/Equipment, Total - Gross 323.24 218.84 195.90 165.33 148.46
Accumulated Depreciation, Total -129.37 -119.22 -108.31 -97.14 -87.64
Property/Plant/Equipment, Total - Net 193.87 99.62 87.59 68.20 60.81
Goodwill, Net 332.45 235.18 200.58 149.21 143.87
Intangibles - Gross 262.46 176.98 139.88 95.36 85.82
Accumulated Intangible Amortization -102.48 -81.70 -63.84 -52.93 -44.74
Intangibles, Net 159.97 95.28 76.04 42.44 41.08
LT Investments - Other 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 21.92 17.63 22.97 27.17 0.00
Other Long Term Assets 6.62 5.16 4.58 5.94 21.56
Other Long Term Assets, Total 28.54 22.79 27.54 33.11 21.56
Total Assets 1,505.01 1,062.56 881.12 708.90 691.59
Accounts Payable 196.20 176.17 132.01 103.44 106.68
Accrued Expenses 169.07 123.77 101.45 95.23 96.10
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 20.82 3.28 0.61 0.76 0.75
Customer Advances 172.42 130.99 106.01 83.99 87.57
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 49.49 32.85 33.65 34.26 14.28
Other Current liabilities, Total 221.92 163.84 139.66 118.25 101.86
Total Current Liabilities 608.00 467.06 373.73 317.68 305.39
Long Term Debt 205.32 73.64 59.93 1.96 10.50
Capital Lease Obligations 0.00 0.00 0.00 0.09 0.26
Total Long Term Debt 205.32 73.64 59.93 2.05 10.76
Total Debt 226.14 76.92 60.54 2.81 11.51
Deferred Income Tax - Long Term Liability 1.43 1.39 2.26 2.29 1.81
Deferred Income Tax 1.43 1.39 2.26 2.29 1.81
Minority Interest 0.00 0.00 0.00 0.00 18.28
Other Long Term Liabilities 104.97 22.43 27.26 10.25 8.63
Other Liabilities, Total 104.97 22.43 27.26 10.25 8.63
Total Liabilities 919.71 564.52 463.18 332.27 344.87
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 0.41 0.41 0.41 0.41 0.41
Common Stock, Total 0.41 0.41 0.41 0.41 0.41
Additional Paid-In Capital 320.17 316.48 312.78 309.63 323.77
Retained Earnings (Accumulated Deficit) 368.69 268.90 168.27 123.98 69.39
Treasury Stock - Common -103.96 -87.75 -63.52 -57.39 -46.85
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total 0.00 0.00 0.00 0.00 0.00
Total Equity 585.30 498.05 417.95 376.63 346.72
Total Liabilities & Shareholders' Equity 1,505.01 1,062.56 881.12 708.90 691.59
Shares Outstanding – Common Stock Primary Issue 36.66 36.89 37.19 37.21 37.43
Total Common Shares Outstanding 36.66 36.89 37.19 37.21 37.43
Treasury Shares – Common Primary Issue 4.47 4.23 3.94 3.91 3.70
Employees 12,000.00 9,900.00 8,700.00 7,700.00 7,301.00
Number of Common Shareholders 329.00 342.00 364.00 263.00 273.00
Accumulated Intangible Amortization 102.48 81.70 63.84 52.93 44.74
Deferred Revenue - Current 172.42 130.99 106.01 83.99 87.57
Total Current Assets less Inventory 780.13 597.28 479.05 406.75 416.33
Quick Ratio 1.28 1.28 1.28 1.28 1.36
Current Ratio 1.30 1.31 1.31 1.31 1.39
Net Debt 175.35 31.30 24.00 -29.26 -26.67
Tangible Book Value 92.88 167.59 141.32 184.99 161.77
Tangible Book Value per Share 2.53 4.54 3.80 4.97 4.32
Total Long Term Debt, Supplemental 226.48 73.64 60.54 2.81 11.00
Long Term Debt Maturing within 1 Year 20.82 6.91 0.61 0.76 0.50
Long Term Debt Maturing in Year 2 17.67 6.91 52.15 1.05 0.50
Long Term Debt Maturing in Year 3 27.50 9.82 7.15 1.00 0.00
Long Term Debt Maturing in Year 4 27.50 0.00 0.63 0.00 10.00
Long Term Debt Maturing in Year 5 22.50 50.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 45.17 16.73 59.30 2.05 0.50
Long Term Debt Maturing in 4-5 Years 50.00 50.00 0.63 0.00 10.00
Long Term Debt Maturing in Year 6 & Beyond 110.50 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.26 0.51
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.16 0.25
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.07 0.16
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.02 0.07
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.02
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.09 0.23
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.02
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 86.71 76.16 71.61 56.03 49.55
Operating Lease Payments Due in Year 1 17.12 13.50 13.96 13.10 11.82
Operating Lease Payments Due in Year 2 15.10 10.77 11.89 11.90 10.65
Operating Lease Payments Due in Year 3 12.87 9.45 9.84 9.67 9.07
Operating Lease Payments Due in Year 4 10.80 7.71 7.92 7.20 7.00
Operating Lease Payments Due in Year 5 9.22 6.40 6.27 5.05 4.95
Operating Lease Payments Due in 2-3 Years 27.97 20.22 21.73 21.57 19.71
Operating Lease Payments Due in 4-5 Years 20.02 14.11 14.19 12.26 11.95
Standardized Operating Lease Payments Due in Year 6 and Beyond 21.60 28.33 21.73 9.11 6.07
For a more complete picture of our financial results, please review our SEC Filings

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