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Balance Sheet

Current Assets	342m
Cash & Short-Term Investments	270.1m
Receivables	37.7m
Other Current Assets	34.1m
Non-Current Assets	102.1m
PP&E	14.6m
Intangibles	79.1m
Other Non-Current Assets	8.3m

Current Liabilities	70.8m
Accounts Payable	8m
Accrued Liabilities	20.3m
Other Current Liabilities	42.5m
Non-Current Liabilities	347.8m
Long-Term Debt	339.6m
Other Non-Current Liabilities	8.2m

Currency: USD

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		13	8	219	298	92	72
Cash Equivalents		13	8	219	298	92	72
Short-Term Investments		23	0	0	102	212	198
Total Receivables		10	16	23	40	52	38
Accounts Receivables		10	16	23	40	52	38
Other Receivables		0	0	0	0	0	0
Other Current Assets		7	8	12	15	19	34
Total Current Assets		53	32	254	455	374	342
PP&E Net		5	22	19	17	15	15
PP&E Gross		5	22	19	17	15	15
Accumulated Depreciation		8	10	14	13	16	20
Intangible Assets		0	0	0	35	28	27
Goodwill		0	0	0	42	50	52
Other Long-Term Assets		1	2	4	7	8	8
Other Assets		0	0	0	42	50	52
Total Assets		59 N/A	56 -5%	277 +393%	556 +101%	474 -15%	444 -6%
Liabilities
Accounts Payable		6	4	6	8	7	8
Accrued Liabilities		9	15	26	38	49	20
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		1	2	0	0	0	1
Other Current Liabilities		13	12	15	17	23	42
Total Current Liabilities		28	34	46	63	79	71
Long-Term Debt		23	39	0	336	338	340
Other Liabilities		3	17	14	19	12	8
Total Liabilities		54 N/A	90 +66%	60 -33%	417 +596%	428 +3%	419 -2%
Equity
Common Stock		216	224	0	0	0	0
Retained Earnings		225	275	313	390	530	595
Additional Paid In Capital		13	17	530	529	577	620
Other Equity		0	0	0	0	1	0
Total Equity		5 N/A	34 N/A	217 N/A	138 -36%	46 -67%	26 -44%
Total Liabilities & Equity		59 N/A	56 -5%	277 +393%	556 +101%	474 -15%	444 -6%
Shares Outstanding
Common Shares Outstanding		66	66	70	72	74	76

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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