As Reported Financials

Currency Code (in units) 2014 Y USD 2015 Y USD 2016 Y USD 2017 Y USD 2018 Q1 YTD USD
Currency Code 2014 Y USD 2015 Y USD 2016 Y USD 2017 Y USD 2018 Q1 YTD USD

ASSETS

Cash and cash equivalents 35,777,140 57,474,777 57,189,876 76,602,108 58,798,266
Investment portfolio 45,427,456 52,490,820 108,015,635 138,476,022 191,543,865
Accounts receivable 16,514,146 18,579,302 18,605,209 19,220,279 19,177,956
Prepaid expenses 1,904,945 1,780,105 2,032,726 2,073,343 2,231,603
Income taxes receivable 0 1,402,137 1,111,890 4,114,962 0
Property and equipment, net of depreciation 2,425,949 4,253,361 4,025,758 4,057,901 4,229,696
Deferred taxes 5,658,992 9,206,079 8,736,767 5,843,704 6,336,429
Total assets 107,708,628 145,186,581 199,717,861 250,388,319 282,317,815

LIABILITIES AND SHAREHOLDERS' EQUITY

Liabilities

Accounts payable and accrued expenses 6,550,770 7,651,324 9,787,048 11,890,403 18,060,373
Accrued incentive compensation 19,981,250 21,984,500 22,683,500 25,496,500 7,658,000
Deferred compensation 5,678,764 10,236,743 14,182,470 20,480,790 23,994,156
Income taxes payable 1,178,620 NA NA 0 52,363
Total liabilities 33,389,404 39,872,567 46,653,018 57,867,693 49,764,892
Redeemable noncontrolling interest NA 0 13,840,688 20,076,806 41,660,307

Permanent Shareholders' equity

Common stock 84,855,693 102,536,527 109,293,803 118,209,111 128,441,231
Preferred stock 0 0 0 0 0
Deferred equity compensation (12,566,133) (19,294,784) (17,728,106) (19,134,963) (23,907,748)
Retained earnings 2,029,664 22,072,271 47,658,458 73,369,672 86,359,133
Total permanent shareholders' equity 74,319,224 105,314,014 139,224,155 172,443,820 190,892,616
Total liabilities and shareholders' equity 107,708,628 145,186,581 199,717,861 250,388,319 282,317,815
Book value per share 22.40 30.84 40.81 49.69 54.25
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
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