ASSETS |
Cash and cash equivalents |
250.03M |
Marketable securities |
29.77M |
Receivables due from clients, net of allowance for doubtful accounts of $10,853 and $9,977, respectively |
360.79M |
Income taxes and other receivables |
23.46M |
Deferred income taxes |
Prepaid expenses and other assets |
51.31M |
Total current assets |
715.36M |
Marketable securities, non-current |
Property and equipment, net |
108.37M |
Cash surrender value of company owned life insurance policies, net of loans |
110.89M |
Deferred income taxes |
26.24M |
Goodwill |
586.29M |
Intangible assets, net |
225.04M |
Investments and other assets |
Total assets |
1.95B |
LIABILITIES AND STOCKHOLDERS' EQUITY |
Accounts payable |
27.71M |
Income taxes payable |
3.02M |
Compensation and benefits payable |
176.22M |
Other accrued liabilities |
138.74M |
Total current liabilities |
365.44M |
Deferred compensation and other retirement plans |
Other liabilities |
56.27M |
Total liabilities |
895.93M |
Stockholders' equity: |
Common stock: $0.01 par value, 150,000 shares authorized, 59,789 and 59,101 shares issued and 47,720 and 47,003 shares outstanding, respectively |
Retained earnings |
422.72M |
Accumulated other comprehensive income, net |
-75.24M |
Stockholders' equity |
Less: notes receivable from stockholders |
Total stockholders' equity |
1.05B |
Total liabilities and stockholders' equity |
1.95B |