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Balance Sheet

Current Assets	401.8m
Cash & Short-Term Investments	165.2m
Receivables	189.3m
Other Current Assets	47.2m
Non-Current Assets	262.9m
Long-Term Investments	65.8m
PP&E	54.6m
Intangibles	83.5m
Other Non-Current Assets	59m

Current Liabilities	297.6m
Accounts Payable	150.8m
Accrued Liabilities	122.5m
Other Current Liabilities	24.3m
Non-Current Liabilities	144m
Long-Term Debt	118m
Other Non-Current Liabilities	26m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		50	94	455	106	71
Cash Equivalents		50	94	455	106	71
Short-Term Investments		0	0	0	167	94
Total Receivables		142	165	193	181	189
Accounts Receivables		142	165	193	181	189
Other Receivables		0	0	0	0	0
Other Current Assets		13	18	28	47	47
Total Current Assets		205	277	676	501	402
PP&E Net		25	25	28	51	55
PP&E Gross		25	25	28	51	55
Accumulated Depreciation		56	68	74	95	105
Intangible Assets		13	10	6	25	20
Goodwill		33	33	33	63	63
Long-Term Investments		0	0	0	79	66
Other Long-Term Assets		7	12	53	63	59
Other Assets		33	33	33	63	63
Total Assets		283 N/A	357 +26%	796 +123%	781 -2%	665 -15%
Liabilities
Accounts Payable		86	119	161	148	151
Accrued Liabilities		98	129	120	129	122
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		4	4	3	2	0
Other Current Liabilities		3	6	5	22	24
Total Current Liabilities		191	257	289	300	298
Long-Term Debt		0	0	236	236	118
Deferred Income Tax		4	3	2	5	4
Other Liabilities		15	14	13	22	22
Total Liabilities		210 N/A	274 +31%	539 +97%	563 +5%	442 -22%
Equity
Common Stock		162	162	0	0	0
Retained Earnings		173	168	157	179	169
Additional Paid In Capital		88	93	435	456	469
Treasury Stock		0	0	17	49	68
Other Equity		6	4	5	10	9
Total Equity		73 N/A	83 +13%	257 +211%	218 -15%	223 +2%
Total Liabilities & Equity		283 N/A	357 +26%	796 +123%	781 -2%	665 -15%
Shares Outstanding
Common Shares Outstanding		54	54	57	52	50

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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