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Consolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
May 31, 2014
Aug. 31, 2013
ASSETS    
Cash and cash equivalents $ 118,858 $ 196,627
Investments 15,217 12,725
Accounts receivable, net of reserves of $1,669 at May 31, 2014 and $1,644 at August 31, 2013 86,069 73,290
Prepaid taxes 3,136 16,937
Deferred taxes 1,667 2,803
Prepaid expenses and other current assets 15,156 15,652
Total current assets 240,103 318,034
Property, equipment and leasehold improvements, at cost 196,522 192,338
Less accumulated depreciation and amortization (138,477) (126,967)
Property, equipment and leasehold improvements, net 58,045 65,371
Goodwill 287,287 244,573
Intangible assets, net 44,603 36,223
Deferred taxes 23,587 22,023
Other assets 6,011 3,973
TOTAL ASSETS 659,636 690,197
LIABILITIES    
Accounts payable and accrued expenses 27,295 29,864
Accrued compensation 33,290 40,137
Deferred fees 37,658 29,319
Taxes payable 4,568 3,769
Dividends payable 16,386 15,164
Total current liabilities 119,197 118,253
Deferred taxes 3,092 2,396
Taxes payable 5,157 5,435
Deferred rent and other non-current liabilities 16,922 22,334
TOTAL LIABILITIES 144,368 148,418
Commitments and contingencies (See Note 16)      
STOCKHOLDERS’ EQUITY    
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued 0 0
Common stock, $.01 par value, 150,000,000 shares authorized, 48,713,635 and 48,110,740 shares issued; 42,016,212 and 43,324,410 shares outstanding at May 31, 2014 and August 31, 2013, respectively 487 481
Additional paid-in capital 377,805 326,869
Treasury stock, at cost: 6,697,423 and 4,786,330 shares at May 31, 2014 and August 31, 2013, respectively (660,071) (454,917)
Retained earnings 810,396 700,519
Accumulated other comprehensive loss (13,349) (31,173)
TOTAL STOCKHOLDERS’ EQUITY 515,268 541,779
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 659,636 $ 690,197