Schedule of other assets and other liabilities |
The components of other assets and other liabilities were as follows (dollars in thousands): | | | | | | | | | | June 30, 2025 | December 31, 2024 | Other assets: | | | Deferred compensation | $ | 966,893 | | $ | 865,585 | | Prepaid assets | 213,917 | | 194,690 | | Fractional shares — investment | 313,399 | | 278,683 | | Deferred tax assets, net | 129,659 | | 129,902 | | Operating lease assets | 133,990 | | 119,144 | | Referral fee | 98,663 | | 85,780 | | Debt issuance costs, net | 12,981 | | 14,154 | | Other | 90,277 | | 127,801 | | Total other assets | $ | 1,959,779 | | $ | 1,815,739 | | | | | Other liabilities: | | | Deferred compensation | $ | 961,346 | | $ | 862,698 | | Unearned revenue | 263,285 | | 207,563 | | Fractional shares — repurchase obligation | 313,399 | | 278,683 | | Operating lease liabilities | 163,365 | | 147,718 | | Finance lease liabilities | — | | 105,123 | | Financing obligation liabilities | 109,096 | | — | | Taxes payable | 60,040 | | 134,815 | | Contingent consideration | 124,849 | | 196,898 | | Other | 5,035 | | 18,241 | | Total other liabilities | $ | 2,000,415 | | $ | 1,951,739 | |
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