| Current assets: | |
| Cash and cash equivalents | |
| Marketable securities | |
| Total cash, cash equivalents, and marketable securities (including securities loaned of $4,031 and $4,977) | |
| Accounts receivable, net of allowance of $101 and $140 | |
| Receivable under reverse repurchase agreements | |
| Deferred income taxes, net | |
| Income taxes receivable, net | |
| Prepaid revenue share, expenses and other assets | |
| Total current assets | |
| Prepaid revenue share, expenses and other assets, non-current | |
| Deferred income taxes, net, non-current | |
| Non-marketable equity securities | |
| Property and equipment, net | |
| Intangible assets, net | |
| Goodwill | |
| Total assets | |
| Current liabilities: | |
| Accounts payable | |
| Short-term debt | |
| Accrued compensation and benefits | |
| Accrued expenses and other current liabilities | |
| Accrued revenue share | |
| Securities lending payable | |
| Deferred revenue | |
| Income taxes payable, net | |
| Total current liabilities | |
| Long-term debt | |
| Deferred revenue, non-current | |
| Income taxes payable, net, non-current | |
| Deferred income taxes, net, non-current | |
| Other long-term liabilities | |
| Stockholders' equity: | |
| Preferred stock, $0.001 par value per share, 100,000 shares authorized; no shares issued and outstanding | |
| Class A and Class B common stock and additional paid-in capital, $0.001 par value per share: 9,000,000 shares authorized; 321,301 (Class A 250,413, Class B 70,888) and par value of $321 (Class A $250, Class B $71) and 322,668 (Class A 253,830, Class B 68,838) and par value of $323 (Class A $254, Class B $69) shares issued and outstanding | |
| Accumulated other comprehensive income | |
| Retained earnings | |
| Total stockholders' equity | |
| Total liabilities and stockholders' equity |