As Reported Financials

Currency Code (in units) 2014 Y USD 2015 Y USD 2016 Y USD 2017 Y USD 2018 Q2 YTD USD
Currency Code 2014 Y USD 2015 Y USD 2016 Y USD 2017 Y USD 2018 Q2 YTD USD

ASSETS

Cash and cash equivalents 35,777,140 57,474,777 57,189,876 76,602,108 78,227,005
Investment portfolio 45,427,456 52,490,820 108,015,635 138,476,022 205,200,638
Accounts receivable 16,514,146 18,579,302 18,605,209 19,220,279 20,884,354
Prepaid expenses 1,904,945 1,780,105 2,032,726 2,073,343 2,139,139
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 4,202,536
Deferred taxes 5,658,992 9,206,079 8,736,767 5,843,704 7,097,692
Total assets 107,708,628 145,186,581 199,717,861 250,388,319 317,751,364

LIABILITIES AND SHAREHOLDERS' EQUITY

Liabilities

Accounts payable and accrued expenses 6,550,770 7,651,324 9,787,048 11,890,403 20,470,960
Accrued incentive compensation 19,981,250 21,984,500 22,683,500 25,496,500 14,534,000
Deferred compensation 5,678,764 10,236,743 14,182,470 20,480,790 24,449,750
Income taxes payable 1,178,620 NA NA 0 439,811
Total liabilities 33,389,404 39,872,567 46,653,018 57,867,693 59,894,521
Redeemable noncontrolling interest NA 0 13,840,688 20,076,806 50,777,801

Permanent Shareholders' equity

Common stock 84,855,693 102,536,527 109,293,803 118,209,111 130,369,411
Preferred stock 0 0 0 0 0
Deferred equity compensation (12,566,133) (19,294,784) (17,728,106) (19,134,963) (24,019,869)
Retained earnings 2,029,664 22,072,271 47,658,458 73,369,672 100,729,500
Total permanent shareholders' equity 74,319,224 105,314,014 139,224,155 172,443,820 207,079,042
Total liabilities and shareholders' equity 107,708,628 145,186,581 199,717,861 250,388,319 317,751,364
Book value per share 22.40 30.84 40.81 49.69 58.62
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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