filings.toolsItem 6. Selected Consolidated Financial Data
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Item 6. Selected Consolidated Financial Data
The selected financial data presented below is derived from our audited consolidated financial statements and should be read in conjunction with “Management’s Discussion and Analysis of Financial Condition and Results of Operations” contained in Item 7 and “Financial Statements and Supplementary Data” contained in Item 8 of this Annual Report on Form 10-K. Our fiscal year is typically based on 52-weeks, with each quarter composed of 13 weeks ending on the last Saturday on, or closest to, March 31, June 30, September 30, and December 31. A 53rd week was included in fiscal year 2016, which is occasionally necessary to align with a December 31 calendar year-end. The additional week was included in the fourth quarter.
| Fiscal Year | |||||||||||||||||||
| 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
| (in thousands, except per share amounts) | |||||||||||||||||||
| Statement of Income Data | |||||||||||||||||||
| Total revenue | $ | 1,681,432 | $ | 1,363,302 | $ | 1,297,662 | $ | 1,165,528 | $ | 1,129,530 | |||||||||
| Income from continuing operations, net of income taxes | 156,086 | 152,037 | 129,924 | 105,416 | 102,118 | ||||||||||||||
| Income (loss) from discontinued operations, net of income taxes | 280 | (950 | ) | (1,726 | ) | (1,265 | ) | (4,252 | ) | ||||||||||
| Common Share Data | |||||||||||||||||||
| Earnings per common share from continuing operations: | |||||||||||||||||||
| Basic | $ | 3.28 | $ | 3.23 | $ | 2.76 | $ | 2.18 | $ | 2.12 | |||||||||
| Diluted | $ | 3.22 | $ | 3.15 | $ | 2.70 | $ | 2.15 | $ | 2.10 | |||||||||
| Other Data | |||||||||||||||||||
| Depreciation and amortization | $ | 126,658 | $ | 94,881 | $ | 96,445 | $ | 96,636 | $ | 81,275 | |||||||||
| Capital expenditures | 55,288 | 63,252 | 56,925 | 39,154 | 47,534 | ||||||||||||||
| Balance Sheet Data (as of period end) | |||||||||||||||||||
| Cash and cash equivalents | $ | 117,626 | $ | 117,947 | $ | 160,023 | $ | 155,927 | $ | 109,685 | |||||||||
| Total assets(1) | 2,711,800 | 2,068,497 | 1,870,578 | 1,623,438 | 1,577,111 | ||||||||||||||
| Long-term debt, net and capital leases(1) | 1,207,696 | 845,997 | 740,557 | 635,226 | 520,712 | ||||||||||||||
| Redeemable noncontrolling interest | 14,659 | 28,008 | 28,419 | 20,581 | — | ||||||||||||||
| (1) During the second quarter of 2015, we elected early adoption of Accounting Standards Update (ASU) 2015-03, “Simplifying the Presentation of Debt Issuance Costs,” and applied the changes retrospectively to all prior periods. During the fourth quarter of 2015, we elected early adoption of ASU 2015-17, “Balance Sheet Classification of Deferred Taxes,” and applied the changes retrospectively to all prior periods. Prior years’ amounts have been updated to conform to current presentation. |
Refer to Note 2, “Business Acquisitions” included in Item 8, “Financial Statements and Other Supplementary Data” in this Annual Report on Form 10-K for additional information concerning the impact of our recent acquisitions.
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