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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q2 FY2018
As of Jun 30, 2018
Q3 FY2018
As of Sep 30, 2018
Q4 FY2017
As of Dec 31, 2017
Q1 FY2018
As of Mar 31, 2018
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q1 FY2017
As of Mar 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q3 FY2016
As of Sep 30, 2016
Q2 FY2016
As of Jun 30, 2016
Q1 FY2016
As of Mar 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 30, 2015
Q2 FY2015
As of Jun 30, 2015
Q1 FY2015
As of Mar 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 30, 2014
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Short-term investments
Receivables, net
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Goodwill
Acquired intangible assets, net
Deferred tax assets, net
Other assets
Total assets
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable and accrued expenses
Customer obligations
Short-term contingent consideration
Short-term operating lease liabilities
Other current liabilities
Total current liabilities
Long-term debt, net of issuance costs
Long-term operating lease liabilities
Other long-term liabilities
Total liabilities
Stockholders’ Equity:
Common stock, par value $0.001 per share (1,000,000 shares authorized; 40,350 shares issued and 39,870 shares outstanding at June 30, 2019 and 40,333 shares issued and 39,853 shares outstanding at December 31, 2018)
Additional paid-in capital
Treasury stock at cost (480 shares at June 30, 2019 and December 31, 2018)
Accumulated other comprehensive income (loss)
Retained earnings
Total stockholders’ equity
Total liabilities and stockholders’ equity

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