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Balance Sheet

Current Assets	62m
Cash & Short-Term Investments	13.7m
Receivables	18.5m
Other Current Assets	29.9m
Non-Current Assets	299.5m
PP&E	45m
Intangibles	253.9m
Other Non-Current Assets	612k

Current Liabilities	141.8m
Accounts Payable	38.7m
Accrued Liabilities	61.5m
Other Current Liabilities	41.6m
Non-Current Liabilities	251.1m
Long-Term Debt	301.4m
Other Non-Current Liabilities	-50.3m

Currency: USD

		Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		9	18
Cash Equivalents		9	18
Total Receivables		23	15
Accounts Receivables		9	11
Other Receivables		15	4
Other Current Assets		33	32
Total Current Assets		65	65
PP&E Net		63	41
PP&E Gross		63	41
Accumulated Depreciation		230	265
Intangible Assets		196	124
Goodwill		148	148
Other Long-Term Assets		2	1
Other Assets		148	148
Total Assets		473 N/A	378 -20%
Liabilities
Accounts Payable		27	32
Accrued Liabilities		76	58
Short-Term Debt		0	0
Current Portion of Long-Term Debt		0	34
Other Current Liabilities		0	0
Total Current Liabilities		103	124
Long-Term Debt		307	287
Deferred Income Tax		41	0
Minority Interest		0	32
Other Liabilities		20	29
Total Liabilities		472 N/A	409 -13%
Equity
Common Stock		0	0
Retained Earnings		222	333
Additional Paid In Capital		223	302
Total Equity		1 N/A	30 N/A
Total Liabilities & Equity		473 N/A	378 -20%
Shares Outstanding
Common Shares Outstanding		18	45

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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