As Reported Financials

As Of Date Currency Code (in units) 12/31/2015 USD 12/31/2016 USD 12/31/2017 USD 12/31/2018 USD 9/30/2019 USD
As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

ASSETS

Cash and cash equivalents 57,474,777 57,189,876 76,602,108 84,430,059 118,113,741
Investments 52,490,820 108,015,635 138,476,022 203,488,217 133,978,699
Accounts receivable 18,579,302 18,605,209 19,220,279 20,290,283 16,269,731
Prepaid expenses 1,780,105 2,032,726 2,073,343 2,372,712 2,941,894
Income taxes receivable 1,402,137 1,111,890 4,114,962 NA NA
Property and equipment, net of depreciation 4,253,361 4,025,758 4,057,901 3,680,472 6,018,420
Deferred taxes 9,206,079 8,736,767 5,843,704 11,466,100 12,388,377
Total assets 145,186,581 199,717,861 250,388,319 325,727,843 289,710,862

LIABILITIES AND SHAREHOLDERS' EQUITY

Liabilities

Accounts payable and accrued expenses 7,651,324 9,787,048 11,890,403 15,561,491 7,651,105
Accrued incentive compensation 21,984,500 22,683,500 25,496,500 26,754,167 18,342,000
Income taxes payable NA NA 0 2,768,681 1,416,612
Deferred compensation 10,236,743 14,182,470 20,480,790 22,387,874 28,416,798
Total liabilities 39,872,567 46,653,018 57,867,693 67,472,213 55,826,515
Redeemable noncontrolling interest 0 13,840,688 20,076,806 62,679,687 10,662,345

Permanent Shareholders' equity

Common stock 102,536,527 109,293,803 118,209,111 124,933,060 111,265,293
Preferred stock 0 0 0 0 0
Deferred equity compensation (19,294,784) (17,728,106) (19,134,963) (22,008,054) (22,239,482)
Retained earnings 22,072,271 47,658,458 73,369,672 92,650,937 134,196,191
Total permanent shareholders' equity 105,314,014 139,224,155 172,443,820 195,575,943 223,222,002
Total liabilities and shareholders' equity 145,186,581 199,717,861 250,388,319 325,727,843 289,710,862
Book value per share 30.84 40.81 49.69 55.89 65.58
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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