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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Feb. 29, 2016
Aug. 31, 2015
ASSETS    
Cash and cash equivalents $ 175,170 $ 158,914
Investments 22,931 23,497
Accounts receivable, net of reserves of $1,468 at February 29, 2016 and $1,580 at August 31, 2015 105,928 95,064
Prepaid taxes 2,107 4,808
Deferred taxes 3,397 2,105
Prepaid expenses and other current assets 17,808 19,786
Total current assets 327,341 304,174
Property, equipment and leasehold improvements, at cost 232,741 213,279
Less accumulated depreciation and amortization (157,074) (154,015)
Property, equipment and leasehold improvements, net 75,667 59,264
Goodwill 489,340 308,287
Intangible assets, net 106,753 40,052
Deferred taxes 17,744 20,599
Other assets 4,860 4,295
TOTAL ASSETS 1,021,705 736,671
LIABILITIES    
Accounts payable and accrued expenses 39,210 33,880
Accrued compensation 35,079 44,916
Deferred fees 44,038 38,488
Deferred taxes 321 562
Taxes payable 3,345 3,755
Dividends payable 18,044 18,179
Total current liabilities 140,037 139,780
Long-term debt 300,000 35,000
Deferred taxes 1,469 1,697
Taxes payable 8,488 6,776
Deferred rent and other non-current liabilities 30,653 21,834
TOTAL LIABILITIES $ 480,647 $ 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, 50,748,192 and 50,328,423 shares issued; 41,007,840 and 41,316,902 shares outstanding at February 29, 2016 and August 31, 2015, respectively $ 507 $ 503
Additional paid-in capital 595,030 542,355
Treasury stock, at cost: 9,740,352 and 9,011,521 shares at February 29, 2016 and August 31, 2015, respectively (1,104,567) (988,873)
Retained earnings 1,113,126 1,021,651
Accumulated other comprehensive loss (63,038) (44,052)
TOTAL STOCKHOLDERS’ EQUITY 541,058 531,584
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,021,705 $ 736,671