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Price: 0.3322 USD 8.92%

Updated:

Balance Sheet

Current Assets	96.4m
Cash & Short-Term Investments	50m
Receivables	24.5m
Other Current Assets	21.9m
Non-Current Assets	376.5m
Long-Term Investments	17.2m
PP&E	138.4m
Intangibles	217.2m
Other Non-Current Assets	3.7m

Current Liabilities	327.9m
Accounts Payable	47.5m
Accrued Liabilities	255.3m
Other Current Liabilities	25.1m
Non-Current Liabilities	163.5m
Long-Term Debt	19.1m
Other Non-Current Liabilities	144.4m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		56	37	24
Cash Equivalents		56	37	24
Short-Term Investments		0	90	26
Total Receivables		16	19	24
Accounts Receivables		16	19	24
Other Receivables		0	0	0
Inventory		2	8	10
Other Current Assets		12	19	12
Total Current Assets		86	173	96
PP&E Net		74	126	138
PP&E Gross		74	126	138
Accumulated Depreciation		30	43	51
Intangible Assets		74	260	137
Goodwill		44	80	80
Long-Term Investments		256	51	17
Other Long-Term Assets		2	5	4
Other Assets		44	80	80
Total Assets		536 N/A	695 +30%	473 -32%
Liabilities
Accounts Payable		25	27	48
Accrued Liabilities		44	71	255
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		23	32	16
Other Current Liabilities		5	9	9
Total Current Liabilities		96	139	328
Long-Term Debt		92	111	19
Deferred Income Tax		7	2	1
Minority Interest		24	1	3
Other Liabilities		199	364	147
Total Liabilities		371 N/A	616 +66%	491 -20%
Equity
Common Stock		0	0	0
Retained Earnings		958	1 387	1 959
Additional Paid In Capital		1 172	1 514	1 989
Treasury Stock		49	49	49
Other Equity		1	1	2
Total Equity		165 N/A	79 -52%	19 N/A
Total Liabilities & Equity		536 N/A	695 +30%	473 -32%
Shares Outstanding
Common Shares Outstanding		268	307	515

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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