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Balance Sheet

Current Assets	402.6m
Cash & Short-Term Investments	243.6m
Receivables	108.2m
Other Current Assets	50.8m
Non-Current Assets	1.2B
PP&E	32.8m
Intangibles	1.1B
Other Non-Current Assets	79.2m

Current Liabilities	422.2m
Accounts Payable	25.9m
Accrued Liabilities	77.4m
Other Current Liabilities	318.8m
Non-Current Liabilities	450m
Long-Term Debt	367m
Other Non-Current Liabilities	83m

Currency: USD

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		39	32	195	177	224	244
Cash Equivalents		39	32	195	177	224	244
Total Receivables		31	47	70	80	89	108
Accounts Receivables		31	47	69	79	88	108
Other Receivables		0	0	1	1	0	0
Other Current Assets		10	20	23	35	38	51
Total Current Assets		80	99	287	292	351	403
PP&E Net		9	13	15	18	43	33
PP&E Gross		9	13	15	18	43	33
Accumulated Depreciation		3	7	11	16	21	27
Intangible Assets		252	235	203	265	219	188
Goodwill		501	540	542	846	857	887
Other Long-Term Assets		11	19	28	61	60	79
Other Assets		501	540	542	846	857	887
Total Assets		853 N/A	905 +6%	1 074 +19%	1 480 +38%	1 530 +3%	1 590 +4%
Liabilities
Accounts Payable		2	4	7	9	15	26
Accrued Liabilities		19	27	32	54	67	77
Short-Term Debt		0	0	0	0	0	0
Other Current Liabilities		86	121	161	223	279	319
Total Current Liabilities		108	152	200	287	361	422
Long-Term Debt		172	201	0	362	365	367
Deferred Income Tax		26	18	5	9	6	6
Other Liabilities		15	30	59	85	97	77
Total Liabilities		320 N/A	401 +25%	263 -34%	742 +182%	828 +12%	872 +5%
Equity
Common Stock		0	0	0	0	0	0
Retained Earnings		32	65	92	167	309	419
Additional Paid In Capital		565	569	903	914	1 050	1 163
Other Equity		0	0	0	8	40	27
Total Equity		533 N/A	504 -5%	811 +61%	738 -9%	701 -5%	718 +2%
Total Liabilities & Equity		853 N/A	905 +6%	1 074 +19%	1 480 +38%	1 530 +3%	1 590 +4%
Shares Outstanding
Common Shares Outstanding		116	116	117	119	123	127

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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