As Reported Financials

Currency Code (in units) 2014 Y USD 2015 Y USD 2016 Y USD 2017 Y USD 2018 Q3 YTD USD
Currency Code 2014 Y USD 2015 Y USD 2016 Y USD 2017 Y USD 2018 Q3 YTD USD

ASSETS

Cash and cash equivalents 35,777,140 57,474,777 57,189,876 76,602,108 100,619,433
Investment portfolio 45,427,456 52,490,820 108,015,635 138,476,022 212,389,477
Accounts receivable 16,514,146 18,579,302 18,605,209 19,220,279 19,365,969
Prepaid expenses 1,904,945 1,780,105 2,032,726 2,073,343 2,305,652
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 3,908,750
Deferred taxes 5,658,992 9,206,079 8,736,767 5,843,704 7,553,479
Total assets 107,708,628 145,186,581 199,717,861 250,388,319 346,142,760

LIABILITIES AND SHAREHOLDERS' EQUITY

Liabilities

Accounts payable and accrued expenses 6,550,770 7,651,324 9,787,048 11,890,403 13,654,401
Accrued incentive compensation 19,981,250 21,984,500 22,683,500 25,496,500 21,709,000
Deferred compensation 5,678,764 10,236,743 14,182,470 20,480,790 25,432,661
Income taxes payable 1,178,620 NA NA 0 640,811
Total liabilities 33,389,404 39,872,567 46,653,018 57,867,693 61,436,873
Redeemable noncontrolling interest NA 0 13,840,688 20,076,806 60,714,693

Permanent Shareholders' equity

Common stock 84,855,693 102,536,527 109,293,803 118,209,111 130,555,846
Preferred stock 0 0 0 0 0
Deferred equity compensation (12,566,133) (19,294,784) (17,728,106) (19,134,963) (22,502,206)
Retained earnings 2,029,664 22,072,271 47,658,458 73,369,672 115,937,554
Total permanent shareholders' equity 74,319,224 105,314,014 139,224,155 172,443,820 223,991,194
Total liabilities and shareholders' equity 107,708,628 145,186,581 199,717,861 250,388,319 346,142,760
Book value per share 22.40 30.84 40.81 49.69 63.38
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.
back to top