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Balance Sheet

Current Assets	613.2m
Cash & Short-Term Investments	466.4m
Receivables	40.9m
Other Current Assets	105.9m
Non-Current Assets	1.1B
PP&E	930k
Intangibles	1.1B
Other Non-Current Assets	10.2m

Current Liabilities	56.1m
Accounts Payable	7.1m
Accrued Liabilities	28.6m
Other Current Liabilities	20.5m
Non-Current Liabilities	839.2m
Long-Term Debt	649m
Other Non-Current Liabilities	190.2m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		3	11	186	323	466
Cash Equivalents		3	11	186	323	466
Total Receivables		8	14	41	46	41
Accounts Receivables		8	14	41	46	41
Other Receivables		0	0	0	0	0
Inventory		16	34	98	144	96
Other Current Assets		0	2	10	9	10
Total Current Assets		28	61	335	522	613
PP&E Net		0	0	1	1	1
Intangible Assets		0	1 092	1 043	995	948
Goodwill		0	168	168	168	168
Long-Term Investments		0	0	5	11	0
Other Long-Term Assets		0	11	8	0	10
Other Assets		0	168	168	168	168
Total Assets		28 N/A	1 333 +4 643%	1 560 +17%	1 698 +9%	1 740 +3%
Liabilities
Accounts Payable		1	17	19	10	7
Accrued Liabilities		1	8	25	19	29
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		0	20	20	8	7
Other Current Liabilities		8	2	9	18	14
Total Current Liabilities		10	47	73	55	56
Long-Term Debt		0	755	738	654	649
Deferred Income Tax		0	0	0	2	3
Other Liabilities		0	0	225	206	187
Total Liabilities		10 N/A	802 +8 170%	1 036 +29%	917 -12%	895 -2%
Equity
Common Stock		18	1	1	1	1
Retained Earnings		0	0	221	465	526
Additional Paid In Capital		0	530	303	313	316
Other Equity		0	0	0	3	1
Total Equity		18 N/A	531 +2 784%	524 -1%	781 +49%	845 +8%
Total Liabilities & Equity		28 N/A	1 333 +4 643%	1 560 +17%	1 698 +9%	1 740 +3%
Shares Outstanding
Common Shares Outstanding		648	648	649	650	661

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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