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Price: 9.45 USD

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Balance Sheet

Current Assets	256.6m
Cash & Short-Term Investments	199.1m
Receivables	31.8m
Other Current Assets	25.7m
Non-Current Assets	545.6m
PP&E	31.9m
Intangibles	495.7m
Other Non-Current Assets	18.1m

Current Liabilities	285.9m
Accounts Payable	9.7m
Accrued Liabilities	58.4m
Other Current Liabilities	217.8m
Non-Current Liabilities	231.5m
Long-Term Debt	182.4m
Other Non-Current Liabilities	49m

Currency: USD

		Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		23	35	154	131	224	306	203
Cash Equivalents		23	35	154	131	224	306	203
Total Receivables		6	5	7	18	24	32	34
Accounts Receivables		6	5	7	18	24	32	34
Other Receivables		0	0	0	0	0	0	0
Other Current Assets		13	6	9	12	16	19	27
Total Current Assets		42	47	170	161	265	357	263
PP&E Net		123	131	118	99	76	58	33
PP&E Gross		123	131	118	99	76	58	33
Accumulated Depreciation		13	27	42	55	62	68	60
Intangible Assets		62	55	43	66	51	39	35
Goodwill		337	337	337	463	469	464	460
Other Long-Term Assets		12	8	12	15	18	22	19
Other Assets		337	337	337	463	469	464	460
Total Assets		576 N/A	578 +0%	679 +18%	804 +18%	878 +9%	940 +7%	810 -14%
Liabilities
Accounts Payable		2	3	3	3	3	7	16
Accrued Liabilities		39	25	30	48	56	86	65
Short-Term Debt		0	0	0	0	0	0	0
Current Portion of Long-Term Debt		1	2	2	2	2	2	2
Other Current Liabilities		76	85	101	140	170	201	207
Total Current Liabilities		118	115	136	193	231	296	290
Long-Term Debt		400	410	308	214	212	210	183
Deferred Income Tax		21	4	4	5	5	6	6
Other Liabilities		5	9	12	91	84	74	44
Total Liabilities		543 N/A	538 -1%	460 -15%	502 +9%	531 +6%	585 +10%	523 -11%
Equity
Common Stock		1	1	0	0	0	0	0
Retained Earnings		154	178	332	403	494	618	707
Additional Paid In Capital		185	217	552	705	835	972	998
Other Equity		0	0	0	0	5	0	3
Total Equity		33 N/A	40 +21%	219 +448%	302 +38%	346 +15%	354 +2%	287 -19%
Total Liabilities & Equity		576 N/A	578 +0%	679 +18%	804 +18%	878 +9%	940 +7%	810 -14%
Shares Outstanding
Common Shares Outstanding		122	122	126	136	144	150	150

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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