First Time Loading...

Watchlist Manager

Watchlist

Price: 37.99 USD 0.05%

Updated:

Balance Sheet

Current Assets	2.1B
Cash & Short-Term Investments	173.6m
Receivables	2B
Non-Current Assets	1.3B
Long-Term Investments	236.6m
PP&E	97.4m
Intangibles	895.8m
Other Non-Current Assets	106.3m

Current Liabilities	1.7B
Accounts Payable	78.3m
Accrued Liabilities	1.4B
Other Current Liabilities	202.2m
Non-Current Liabilities	1.1B
Long-Term Debt	123.7m
Other Non-Current Liabilities	930.1m

Currency: USD

		Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents		104	41	90	180	116	129
Cash Equivalents		104	41	90	180	116	129
Total Receivables		292	326	496	936	2 869	2 097
Accounts Receivables		20	24	25	32	34	45
Other Receivables		272	301	471	904	2 835	2 052
Total Current Assets		395	366	586	1 116	2 985	2 225
PP&E Net		5	7	11	10	74	117
PP&E Gross		5	7	11	10	74	117
Accumulated Depreciation		4	5	7	9	9	13
Intangible Assets		11	14	9	6	398	355
Goodwill		6	7	7	7	581	581
Long-Term Investments		36	87	53	74	107	146
Other Long-Term Assets		3	1	1	93	29	45
Other Assets		15	17	21	21	595	610
Total Assets		465 N/A	492 +6%	681 +38%	1 321 +94%	4 188 +217%	3 497 -16%
Liabilities
Accounts Payable		19	26	28	34	62	68
Accrued Liabilities		156	166	261	500	2 021	1 450
Short-Term Debt		0	0	0	0	0	0
Other Current Liabilities		1	2	4	114	199	205
Total Current Liabilities		175	193	292	647	2 282	1 724
Long-Term Debt		145	144	143	0	63	98
Deferred Income Tax		1	0	0	0	0	0
Minority Interest		16	17	21	410	1 007	882
Other Liabilities		7	8	9	14	19	22
Total Liabilities		343 N/A	363 +6%	465 +28%	1 071 +131%	3 371 +215%	2 726 -19%
Equity
Common Stock		121	128	216	0	0	0
Retained Earnings		0	0	0	60	230	160
Additional Paid In Capital		0	0	0	189	587	611
Other Equity		1	0	0	0	1	1
Total Equity		122 N/A	129 +5%	216 +68%	249 +15%	818 +228%	772 -6%
Total Liabilities & Equity		465 N/A	492 +6%	681 +38%	1 321 +94%	4 188 +217%	3 497 -16%
Shares Outstanding
Common Shares Outstanding		27	27	27	38	61	63

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

Join more than 137,100+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.