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  FYE 2013 FYE 2014 2015 Y2016 Y2017 Q2 YTD
Currency CodeUSDUSDUSDUSDUSD
(in units)     
      
ASSETS 
Cash and cash equivalents 33,106,97235,777,14057,474,77757,189,87670,504,429
Investment portfolio 18,726,07045,427,45652,490,820108,015,635126,027,827
Accounts receivable 13,002,29516,514,14618,579,30218,605,20917,778,026
Prepaid expenses 1,489,7131,904,9451,780,1052,032,7262,055,954
Income taxes receivable  NA 01,402,1371,111,8900
Property and equipment, net of depreciation 964,9432,425,9494,253,3614,025,7583,586,094
Deferred taxes 8,063,4255,658,9929,206,0798,736,7679,933,828
Total assets 75,353,418107,708,628145,186,581199,717,861229,886,158
LIABILITIES AND SHAREHOLDERS' EQUITY 
Liabilities 
Accounts payable and accrued expenses 4,049,2406,550,7707,651,3249,787,0488,491,628
Accrued incentive compensation 19,606,88119,981,25021,984,50022,683,50013,756,000
Deferred compensation 1,287,7455,678,76410,236,74314,182,47019,119,772
Income taxes payable 5,466,5621,178,620 NA 073,499
Total liabilities 30,410,42833,389,40439,872,56746,653,01841,440,899
Redeemable noncontrolling interest  NA NA 013,840,68817,734,895
Shareholders' equity 
Common stock 72,642,93384,855,693102,536,527109,293,803116,845,374
Preferred stock 00000
Deferred equity compensation (11,397,560)(12,566,133)(19,294,784)(17,728,106)(19,188,802)
Retained earnings (16,302,383)2,029,66422,072,27147,658,45873,053,792
Total shareholders' equity 44,942,99074,319,224105,314,014139,224,155170,710,364
Total liabilities and shareholders' equity 75,353,418107,708,628145,186,581199,717,861229,886,158
Book value per share 13.822.430.8440.8149.37


Data shown on this page is extracted directly from the company's documents. SNL 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, SNL, as always, stands by its commitment to the quality of the data.

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202.14
NASDAQ:DHILSeptember 21, 2017

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