JDAS Balance Sheet

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Current Assets:
Cash and cash equivalents 408.28M
Restricted cash 3M
Accounts receivable, net 96.81M
Deferred tax assets—current portion 36.66M
Prepaid expenses and other current assets 26.72M
Total current assets 571.49M
Non-Current Assets:
Property and equipment, net 52.66M
Goodwill 231.38M
Other intangibles, net 108.19M
Deferred tax assets—long-term portion 244.07M
Other non-current assets 18.91M
Total non-current assets 655.61M
Total Assets 1.23B
Current Liabilities:
Accounts payable 8.34M
Accrued expenses and other liabilities 80.76M
Income taxes payable
Deferred revenue—current portion 116.37M
Total current liabilities 205.47M
Non-Current Liabilities:
Long-term debt 273.63M
Accrued exit and disposal obligations 2.77M
Liability for uncertain tax positions 3.19M
Deferred revenue—long-term portion 5.25M
Total non-current liabilities 290.09M
Total Liabilities 495.57M
Stockholders’ Equity:
Common stock 453K
Additional paid-in capital 582.7M
Retained earnings 180.91M
Accumulated other comprehensive income 3.7M
Treasury stock -36.24M
Total stockholders’ equity 731.53M
Total liabilities and stockholders’ equity 1.23B

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