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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
ASSETS: | | | | | | | | |
Cash and cash equivalents | 792.8 | 351.5 | 308.3 | 709.7 | 364.4 | 671.3 | 757.2 | 778.5 |
Accounts receivable, net | 724.5 | 687.6 | 745.7 | 791.6 | 700.8 | 641.7 | 619.9 | 488.3 |
Inventories, net | 111.3 | 69.2 | 165.1 | 198.6 | 190.8 | 204.9 | 182.0 | 189.9 |
Income taxes receivable | 61.0 | 16.8 | 21.9 | 18.5 | 21.7 | 24.4 | 31.7 | |
Unbilled receivables | 91.5 | 81.9 | 72.8 | 183.5 | 169.4 | 143.6 | | |
Other current assets | 151.3 | 136.1 | 114.3 | 97.6 | 80.0 | 73.5 | 55.9 | 39.4 |
Total current assets | 1,932.4 | 2,421.1 | 1,752.3 | 1,999.5 | 1,610.7 | 1,759.4 | 1,776.5 | 1,618.0 |
Property, plant and equipment, net | 85.3 | 82.7 | 127.3 | 139.9 | 128.7 | 142.5 | 141.3 | 105.5 |
Goodwill | 15,946.1 | 13,476.3 | 13,966.0 | 10,815.4 | 9,346.8 | 8,820.3 | 8,647.1 | 5,824.7 |
Other intangible assets, net | 8,030.7 | 6,509.1 | 7,168.2 | 4,667.7 | 3,842.1 | 3,475.2 | 3,655.8 | 2,529.0 |
Deferred taxes | 55.9 | 50.0 | 103.2 | 95.6 | 52.2 | 30.7 | 30.6 | 31.5 |
Other assets | 395.4 | 369.8 | 386.2 | 390.8 | 101.1 | 88.3 | 73.5 | 59.6 |
Total assets | 26,980.8 | 23,713.9 | 24,024.8 | 18,108.9 | 15,249.5 | 14,316.4 | 14,324.9 | 10,168.4 |
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LIABILITIES AND STOCKHOLDERS’ EQUITY: | | | | | | | | |
Accounts payable | 122.6 | 98.3 | 127.1 | 162.0 | 165.3 | 171.1 | 152.1 | 139.7 |
Accrued compensation | 228.8 | 261.9 | 262.6 | 240.1 | 248.3 | 198.0 | 161.7 | 119.5 |
Deferred revenue | 1,370.7 | 1,106.3 | 990.2 | 831.8 | 677.9 | 566.4 | | |
Other accrued liabilities | 683.4 | 660.6 | 681.2 | 586.3 | 514.0 | 266.6 | 219.3 | 168.5 |
Income taxes payable | 16.6 | 117.3 | 25.7 | 215.1 | 58.3 | 26.4 | 22.8 | 18.5 |
Current portion of long-term debt, net | 699.2 | 799.2 | 499.4 | 602.2 | 1.5 | 800.9 | 401.0 | 6.8 |
Total current liabilities | 2,892.5 | 3,121.8 | 2,444.4 | 2,397.4 | 1,448.2 | 2,029.4 | 1,445.3 | 720.1 |
Long-term debt, net of current portion | 5,962.5 | 7,122.6 | 9,061.4 | 4,673.1 | 4,940.2 | 4,354.6 | 5,808.6 | 3,264.4 |
Deferred taxes | 1,676.8 | 1,466.2 | 1,531.5 | 1,108.1 | 931.1 | 829.6 | 1,178.2 | 810.9 |
Other liabilities | 411.2 | 390.1 | 443.6 | 438.4 | 191.5 | 239.2 | 104.0 | 74.0 |
Total liabilities | 10,943.0 | 12,150.1 | 13,545.0 | 8,617.0 | 7,511.0 | 7,452.8 | 8,536.1 | 4,869.4 |
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Commitments and contingencies (Note 10) | | | | | | | | |
Common stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 |
Additional paid-in capital | 2,510.2 | 2,307.8 | 2,097.5 | 1,903.9 | 1,751.5 | 1,602.9 | 1,489.1 | 1,419.3 |
Retained earnings | 13,730.7 | 9,455.6 | 8,546.2 | 7,818.0 | 6,247.7 | 5,464.6 | 4,642.4 | 4,110.5 |
Accumulated other comprehensive loss | -187.0 | -183.1 | -147.0 | -212.8 | -243.3 | -186.2 | -324.7 | -212.8 |
Total stockholders’ equity | 16,037.8 | 11,563.8 | 10,479.8 | 9,491.9 | 7,738.5 | 6,863.6 | 5,788.9 | 5,298.9 |
Total liabilities and stockholders’ equity | 26,980.8 | 23,713.9 | 24,024.8 | 18,108.9 | 15,249.5 | 14,316.4 | 14,324.9 | 10,168.4 |
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