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Balance Sheet

Current Assets	399.4m
Cash & Short-Term Investments	61m
Receivables	45.9m
Other Current Assets	292.5m
Non-Current Assets	1.2B
PP&E	97.4m
Intangibles	1.1B
Other Non-Current Assets	8.6m

Current Liabilities	166.4m
Accounts Payable	67.3m
Accrued Liabilities	50.3m
Other Current Liabilities	48.8m
Non-Current Liabilities	676.7m
Long-Term Debt	495.6m
Other Non-Current Liabilities	181.1m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		33	78	41	21	61
Cash Equivalents		33	78	41	21	61
Total Receivables		46	49	53	48	46
Accounts Receivables		46	49	53	48	46
Other Receivables		0	0	0	0	0
Inventory		165	157	211	315	269
Other Current Assets		10	10	35	29	24
Total Current Assets		254	294	339	413	399
PP&E Net		20	20	23	89	97
PP&E Gross		20	20	23	89	97
Accumulated Depreciation		17	26	33	42	50
Intangible Assets		665	618	587	554	505
Goodwill		560	560	581	592	592
Other Long-Term Assets		7	6	11	4	9
Other Assets		560	560	581	592	592
Total Assets		1 507 N/A	1 498 -1%	1 540 +3%	1 653 +7%	1 603 -3%
Liabilities
Accounts Payable		58	69	73	77	67
Accrued Liabilities		55	62	53	52	50
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		7	21	4	5	4
Other Current Liabilities		15	19	23	34	45
Total Current Liabilities		135	171	152	168	166
Long-Term Debt		650	631	449	508	496
Deferred Income Tax		61	56	49	44	27
Minority Interest		0	0	0	0	0
Other Liabilities		24	23	143	176	154
Total Liabilities		870 N/A	880 +1%	792 -10%	895 +13%	843 -6%
Equity
Common Stock		0	0	1	1	1
Retained Earnings		18	43	79	88	109
Additional Paid In Capital		655	660	827	849	872
Other Equity		0	1	0	4	4
Total Equity		637 N/A	617 -3%	748 +21%	757 +1%	760 +0%
Total Liabilities & Equity		1 507 N/A	1 498 -1%	1 540 +3%	1 653 +7%	1 603 -3%
Shares Outstanding
Common Shares Outstanding		75	75	74	75	76

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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