XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - Unaudited - USD ($)
$ in Thousands
Feb. 28, 2022
Aug. 31, 2021
ASSETS    
Cash and cash equivalents $ 773,012 $ 681,865
Investments 34,984 35,984
Accounts receivable, net of reserves of $4,263 at February 28, 2022 and $6,431 at August 31, 2021 188,308 151,187
Prepaid taxes 36,569 13,917
Prepaid expenses and other current assets 57,786 50,625
Total current assets 1,090,659 933,578
Property, equipment and leasehold improvements, net 114,789 131,377
Goodwill 786,172 754,205
Intangible assets, net 135,042 134,986
Deferred taxes 2,169 2,250
Lease right-of-use assets, net 206,237 239,064
Other assets 39,089 29,480
TOTAL ASSETS 2,374,157 2,224,940
LIABILITIES    
Accounts payable and accrued expenses 90,262 85,777
Current lease liabilities 31,010 31,576
Accrued compensation 68,749 104,403
Deferred revenues 72,152 63,104
Dividends payable 31,065 30,845
Total current liabilities 293,238 315,705
Long-term debt 574,625 574,535
Deferred taxes 15,018 14,752
Deferred revenues, non-current 7,233 8,394
Taxes payable 31,002 30,279
Long-term lease liabilities 233,275 259,980
Other liabilities 3,785 4,942
TOTAL LIABILITIES 1,158,176 1,208,587
Commitments and contingencies (see Note 12)
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued 0 0
Common stock, $0.01 par value, 150,000,000 shares authorized, 41,485,261 and 41,163,192 shares issued, 37,883,866 and 37,615,419 shares outstanding at February 28, 2022 and August 31, 2021, respectively 415 412
Additional paid-in capital 1,131,166 1,048,305
Treasury stock, at cost: 3,601,395 and 3,547,773 shares at February 28, 2022 and August 31, 2021, respectively (927,814) (905,917)
Retained earnings 1,068,062 912,515
Accumulated other comprehensive loss (55,848) (38,962)
TOTAL STOCKHOLDERS’ EQUITY 1,215,981 1,016,353
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,374,157 $ 2,224,940