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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-K | 10-Q/A | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets | | | | | | | | |
Cash and cash equivalents | 89.8 | 91.5 | 94.6 | 86.1 | 179.5 | 86.2 | 184.4 | 129.1 |
Accounts receivable (net of $2,878 and $2,043 allowance for credit losses, respectively) | 115.3 | 115.3 | 120.9 | 114.1 | 125.6 | 137.9 | 139.1 | 141.4 |
Contract assets (net of $885 and $755 allowance for credit losses, respectively) | 299.2 | 290.8 | 284.1 | 260.1 | 255.7 | 289.1 | 272.0 | 267.3 |
Inventory | 76.9 | 94.4 | 116.4 | 119.7 | 130.3 | 148.4 | 169.0 | 176.4 |
Prepaid expenses and other current assets | 60.4 | 59.1 | 57.9 | 65.6 | 64.9 | 66.5 | 68.1 | 68.0 |
Total current assets | 641.6 | 651.1 | 674.0 | 645.6 | 756.0 | 728.1 | 832.7 | 782.3 |
Property and equipment | 212.3 | 206.7 | 207.0 | 213.4 | 222.6 | 225.5 | 226.3 | 224.3 |
Intangible assets | 430.0 | 442.7 | 452.8 | 356.6 | 373.8 | 374.9 | 385.8 | 396.6 |
Goodwill | 1,012.4 | 1,069.1 | 1,069.3 | 999.9 | 999.9 | 999.9 | 999.9 | 999.9 |
Deferred income tax assets | 653.6 | 722.9 | 723.1 | 725.0 | 744.9 | 761.9 | 763.1 | 781.8 |
Deferred compensation plan assets | 50.3 | 47.7 | 44.6 | 47.4 | 53.9 | 57.2 | 54.6 | 59.6 |
Investments in unconsolidated affiliates | 231.8 | 230.3 | 217.1 | 215.5 | 209.2 | 192.4 | 186.3 | 153.2 |
Other assets | 110.1 | 110.3 | 117.0 | 114.2 | 113.4 | 67.4 | 71.8 | 76.9 |
Total assets | 3,371.5 | 3,512.5 | 3,539.4 | 3,357.1 | 3,515.5 | 3,451.5 | 3,566.9 | 3,522.9 |
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Liabilities and stockholders' equity | | | | | | | | |
Accounts payable | 54.4 | 53.5 | 61.4 | 44.6 | 53.7 | 70.5 | 89.5 | 85.4 |
Accrued expenses | 60.6 | 63.4 | 56.6 | 93.6 | 79.6 | 62.8 | 48.0 | 100.7 |
Revenue share obligations | 262.3 | 258.1 | 255.4 | 245.4 | 240.2 | 230.1 | 223.7 | 226.9 |
Accrued compensation and benefits | 60.6 | 59.1 | 56.6 | 93.6 | 79.6 | 62.8 | 48.0 | 100.7 |
Deferred revenue | 24.3 | 27.9 | 27.0 | 30.5 | 33.8 | 33.4 | 33.2 | 34.1 |
Other current liabilities | 50.6 | 102.9 | 83.6 | 47.2 | 47.4 | 47.6 | 48.2 | 47.3 |
Total current liabilities | 815.5 | 900.3 | 934.0 | 753.1 | 863.2 | 723.0 | 757.0 | 716.8 |
Long-term debt, less current portion | | 1.0 | 1.0 | 2.3 | 2.3 | 2.7 | 5.3 | 5.3 |
Deferred compensation plan obligations | 50.3 | 47.7 | 44.6 | 47.4 | 53.9 | 57.2 | 54.6 | 59.6 |
Deferred consideration, less current portion | | 29.2 | 29.0 | 28.7 | 57.8 | 57.4 | 57.1 | 56.8 |
Other liabilities | 97.5 | 94.1 | 45.6 | 90.0 | 97.1 | 100.8 | 103.6 | 112.4 |
Total liabilities | 1,037.1 | 1,176.7 | 1,233.3 | 1,108.3 | 1,281.9 | 1,172.7 | 1,238.8 | 1,293.0 |
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Commitments and contingencies (Note 17) | | | | | | | | |
Stockholders' equity: | | | | | | | | |
Class A common stock, $0.01 par value, 500,000,000 shares authorized; 125,587,858 shares issued and 119,158,483 outstanding at June 30, 2023 and 124,481,610 shares issued and 118,052,235 outstanding at June 30, 2022 | | | | | | | | |
Treasury stock, at cost; 6,429,375 shares at both June 30, 2023 and 2022, respectively | -250.1 | | | -250.1 | | | | |
Additional paid-in capital | 2,178.1 | 2,175.0 | 2,166.9 | 2,166.0 | 2,150.3 | 2,135.7 | 2,102.9 | 2,059.2 |
Retained earnings | 405.1 | 409.6 | 388.1 | 331.7 | 332.2 | 317.9 | 266.6 | 169.5 |
Accumulated other comprehensive loss | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Total stockholders' equity | 2,334.4 | 2,335.8 | 2,306.1 | 2,248.9 | 2,233.6 | 2,278.8 | 2,328.1 | 2,229.9 |
Total liabilities and stockholders' equity | 3,371.5 | 3,512.5 | 3,539.4 | 3,357.1 | 3,515.5 | 3,451.5 | 3,566.9 | 3,522.9 |
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