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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Nov. 30, 2015
Aug. 31, 2015
ASSETS    
Cash and cash equivalents $ 180,148 $ 158,914
Investments 23,145 23,497
Accounts receivable, net of reserves of $1,512 at November 30, 2015 and $1,580 at August 31, 2015 $ 98,630 95,064
Prepaid taxes 4,808
Deferred taxes $ 2,524 2,105
Prepaid expenses and other current assets 16,401 19,786
Total current assets 320,848 304,174
Property, equipment and leasehold improvements, at cost 231,047 213,279
Less accumulated depreciation and amortization (161,330) (154,015)
Property, equipment and leasehold improvements, net 69,717 59,264
Goodwill 498,636 308,287
Intangible assets, net 111,934 40,052
Deferred taxes 11,629 20,599
Other assets 4,923 4,295
TOTAL ASSETS 1,017,687 736,671
LIABILITIES    
Accounts payable and accrued expenses 36,525 33,880
Accrued compensation 22,379 44,916
Deferred fees 40,801 38,488
Deferred taxes 507 562
Taxes payable 10,311 3,755
Dividends payable 18,208 18,179
Total current liabilities 128,731 139,780
Long-term debt 300,000 35,000
Deferred taxes 1,483 1,697
Taxes payable 7,109 6,776
Deferred rent and other non-current liabilities 22,595 21,834
TOTAL LIABILITIES $ 459,918 $ 205,087
Commitments and contingencies (See Note 17)
STOCKHOLDERS’ EQUITY    
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued
Common stock, $.01 par value, 150,000,000 shares authorized, 50,658,052 and 50,328,423 shares issued; 41,382,700 and 41,316,902 shares outstanding at November 30, 2015 and August 31, 2015, respectively $ 507 $ 503
Additional paid-in capital 577,921 542,355
Treasury stock, at cost: 9,275,352 and 9,011,521 shares at November 30, 2015 and August 31, 2015, respectively (1,033,211) (988,873)
Retained earnings 1,063,406 1,021,651
Accumulated other comprehensive loss (50,854) (44,052)
TOTAL STOCKHOLDERS’ EQUITY 557,769 531,584
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,017,687 $ 736,671