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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2019
As of Dec 31, 2018
Q4 FY2018
As of Sep 30, 2018
Q3 FY2018
As of Jun 30, 2018
Q2 FY2018
As of Mar 31, 2018
Q1 FY2018
As of Dec 31, 2017
Q4 FY2017
As of Sep 30, 2017
Q3 FY2017
As of Jun 30, 2017
Q2 FY2017
As of Mar 31, 2017
Q1 FY2017
As of Dec 31, 2016
Q4 FY2016
As of Sep 30, 2016
Q3 FY2016
As of Jun 30, 2016
Q2 FY2016
As of Mar 31, 2016
Q1 FY2016
As of Dec 31, 2015
Q4 FY2015
As of Sep 30, 2015
Q3 FY2015
As of Jun 30, 2015
Q2 FY2015
As of Mar 31, 2015
Q1 FY2015
As of Dec 31, 2014
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowances of $22,622 and $20,229 at December 31, 2018 and September 30, 2018
Deferred tax assets, net
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Intangible assets, net
Goodwill
Restricted cash
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued payroll and related costs
Other accrued liabilities
Obligations under capital lease, current
Current portion of long-term debt
Total current liabilities
Other long-term liabilities
Deferred tax liabilities, net
Obligations under capital lease, less current portion
Long-term debt, less current portion
Stockholders’ equity
Common stock, $0.01 par value; 350,000,000 shares authorized; and 36,280,500 and 36,116,252 shares issued and outstanding at December 31, 2018 and September 30, 2018, respectively
Additional paid-in capital
Accumulated gain (loss) on derivatives, net of tax of $1,034 and $1,501 at December 31, 2018 and September 30, 2018, respectively
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity

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