First Time Loading...

Watchlist Manager

Watchlist

Price: 11.94 USD 0.08%

Updated:

Balance Sheet

Current Assets	328.5m
Cash & Short-Term Investments	125.8m
Receivables	178.8m
Other Current Assets	23.9m
Non-Current Assets	535.7m
PP&E	113.2m
Intangibles	411.1m
Other Non-Current Assets	11.4m

Current Liabilities	101.8m
Accounts Payable	26.1m
Accrued Liabilities	56.2m
Other Current Liabilities	19.6m
Non-Current Liabilities	321.7m
Long-Term Debt	256.2m
Other Non-Current Liabilities	65.5m

Currency: USD

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		25	38	108	64	134	126
Cash		25	38	108	64	134	126
Total Receivables		45	60	90	167	183	179
Accounts Receivables		45	58	88	163	179	177
Other Receivables		0	2	2	5	4	2
Other Current Assets		5	11	14	15	25	24
Total Current Assets		75	108	211	246	341	329
PP&E Net		34	45	57	80	117	113
PP&E Gross		34	45	57	80	117	113
Accumulated Depreciation		4	19	38	64	96	127
Intangible Assets		278	259	240	221	213	193
Goodwill		196	196	196	196	217	218
Other Long-Term Assets		3	3	3	7	14	11
Other Assets		196	196	196	196	217	218
Total Assets		585 N/A	611 +4%	708 +16%	750 +6%	902 +20%	864 -4%
Liabilities
Accounts Payable		15	24	42	41	37	26
Accrued Liabilities		14	17	22	37	60	56
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		1	2	46	51	3	8
Other Current Liabilities		5	3	5	7	9	12
Total Current Liabilities		34	47	115	136	110	102
Long-Term Debt		83	205	199	187	264	256
Deferred Income Tax		66	58	51	40	35	25
Other Liabilities		4	4	8	7	38	40
Total Liabilities		187 N/A	313 +68%	372 +19%	371 0%	446 +20%	423 -5%
Equity
Common Stock		0	0	0	1	1	1
Retained Earnings		1	102	67	176	136	90
Additional Paid In Capital		399	399	399	556	632	683
Treasury Stock		0	0	0	0	31	144
Other Equity		1	0	3	2	11	10
Total Equity		399 N/A	298 -25%	335 +13%	379 +13%	456 +20%	441 -3%
Total Liabilities & Equity		585 N/A	611 +4%	708 +16%	750 +6%	902 +20%	864 -4%
Shares Outstanding
Common Shares Outstanding		97	97	97	98	98	89

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 133,700+ 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.