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$24.900.01 | 0.04%
04/17/14 - 4:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 5.44M 11.91M 3.32M 996.00K
Receivables 171.16M 122.95M 102.36M 73.22M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 35.01M 26.46M 16.40M 10.41M
Total Current Assets 213.46M 165.12M 131.54M 91.00M
Property, Plant & Equipment, Gross 127.43M 88.68M 41.75M 16.26M
Accumulated Depreciation & Depletion 30.87M 20.11M 13.30M 9.36M
Property, Plant & Equipment, Net 96.56M 68.58M 28.45M 6.89M
Intangibles 550.11M 454.85M 374.73M 246.89M
Other Non-Current Assets 11.76M 12.26M 8.63M 3.52M
Total Non-Current Assets 658.42M 535.69M 411.81M 257.30M
Liabilities & Shareholder Equity
Total Assets 871.88M 700.81M 543.35M 348.30M
Accounts Payable 67.14M 54.89M 50.24M 37.24M
Short Term Debt 10.94M 17.00M 14.00M 0.00
Other Current Liabilities 33.27M 29.13M 24.48M 11.38M
Total Current Liabilities 111.35M 101.02M 88.72M 48.62M
Long Term Debt 181.70M 144.50M 122.50M 20.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 78.46M 63.21M 36.18M 13.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 260.16M 207.71M 158.68M 33.99M
Total Liabilities 371.52M 308.73M 247.40M 82.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 500.36M 392.08M 295.95M 265.69M
Common Par 376.00K 344.00K 307.00K 301.00K
Additional Paid In Capital 384.29M 325.03M 266.48M 262.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 115.70M 66.70M 29.17M 3.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 682.07M 536.58M 418.45M 286.19M
Total Equity 500.36M 392.08M 295.95M 265.69M
Total Liabilities & Stock Equity 871.88M 700.81M 543.35M 348.30M
Total Common Shares Outstanding 37.56M 34.37M 30.71M 30.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.13M 31.04M 30.43M 25.78M
Diluted Weighted Shares Outstanding 37.91M 32.42M 31.54M 26.78M
Number of Employees 2756 2395 1848 1054
Number of Part-Time Employees 0 0 0 0
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