Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | 31 Dec 2025 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 33,972 | 82,985 | 13,856 | 15,147 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 382,560 | 425,399 | 416,813 | 407,406 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 128,844 | 52,115 | 51,497 | 51,600 |
Total Current Assets | 545,376 | 560,499 | 482,166 | 474,153 |
Property Plant and Equipment | 136,361 | 194,698 | 90,419 | 73,431 |
Goodwill | 755,809 | 595,551 | 438,506 | 340,596 |
Intangible Assets | 283,526 | 398,474 | 326,147 | 227,096 |
Accumulated Amortization | (414,797) | -- | (114,413) | (97,889) |
Other Assets | 787,832 | 182,424 | 269,896 | 236,570 |
Total Assets | 2,094,107 | 1,931,646 | 1,492,721 | 1,253,957 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 161,968 | 156,140 | 184,384 | 182,529 |
Short/Current Long Term Debt | -- | 13,943 | -- | -- |
Other Current Liabilities | 415,646 | 208,022 | 122,886 | 82,743 |
Total Current Liabilities | 577,614 | 378,105 | 307,270 | 265,272 |
Long Term Debt | 767,053 | 617,159 | 440,607 | 319,843 |
Other Liabilities | 107,334 | 153,022 | 62,651 | 64,535 |
Deferred Long Term Liability Charges | -- | 46,618 | 43,203 | 41,780 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 1,452,001 | 1,194,904 | 853,731 | 691,430 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 511 | -- | 488 | 484 |
Retained Earnings | 1,209,292 | -- | 286,059 | 142,229 |
Treasury Stock | 1,127,043 | -- | 100,438 | (33,425) |
Capital Surplus | 559,346 | -- | 452,730 | 453,351 |
Other Stockholder Equity | (2,254,086) | 736,742 | (200,725) | (112) |
Total Stockholder Equity | 642,106 | 736,742 | 638,990 | 562,527 |
Net Tangible Assets | (397,229) | (257,283) | (125,663) | (5,165) |