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Balance Sheet

Current Assets	711.6m
Cash & Short-Term Investments	178.3m
Receivables	253.3m
Other Current Assets	280m
Non-Current Assets	645.9m
PP&E	68.5m
Intangibles	542.7m
Other Non-Current Assets	34.6m

Current Liabilities	418.5m
Accounts Payable	240m
Accrued Liabilities	119.2m
Other Current Liabilities	59.3m
Non-Current Liabilities	271.4m
Long-Term Debt	186m
Other Non-Current Liabilities	85.4m

Currency: USD

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		26	48	130	62	151	178
Cash		26	48	130	62	151	178
Total Receivables		122	202	294	291	236	253
Accounts Receivables		122	202	294	291	236	253
Other Receivables		0	0	0	0	0	0
Inventory		149	151	226	298	193	240
Other Current Assets		20	28	42	54	43	43
Total Current Assets		316	430	691	706	623	712
PP&E Net		13	15	17	68	80	69
PP&E Gross		13	15	17	68	80	69
Accumulated Depreciation		6	13	23	29	33	36
Intangible Assets		248	291	259	226	216	188
Goodwill		227	313	313	317	348	355
Other Long-Term Assets		8	11	35	21	30	35
Other Assets		227	313	313	317	348	355
Total Assets		811 N/A	1 060 +31%	1 314 +24%	1 337 +2%	1 297 -3%	1 357 +5%
Liabilities
Accounts Payable		155	182	300	236	172	240
Accrued Liabilities		0	0	121	152	120	119
Short-Term Debt		27	0	0	0	0	0
Current Portion of Long-Term Debt		2	2	0	5	7	12
Other Current Liabilities		36	116	85	54	45	47
Total Current Liabilities		219	300	505	447	343	418
Long-Term Debt		394	503	321	243	232	186
Deferred Income Tax		35	34	30	26	18	17
Minority Interest		0	0	0	0	32	26
Other Liabilities		0	6	20	54	49	42
Total Liabilities		648 N/A	843 +30%	877 +4%	769 -12%	673 -12%	690 +2%
Equity
Common Stock		0	0	0	0	0	0
Retained Earnings		93	106	3	98	37	40
Additional Paid In Capital		258	325	439	470	594	631
Unrealized Security Profit/Loss		0	0	0	1	1	1
Other Equity		2	2	2	1	6	2
Total Equity		163 N/A	217 +33%	437 +102%	568 +30%	624 +10%	668 +7%
Total Liabilities & Equity		811 N/A	1 060 +31%	1 314 +24%	1 337 +2%	1 297 -3%	1 357 +5%
Shares Outstanding
Common Shares Outstanding		92	92	92	95	101	103

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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