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Balance Sheet

Current Assets	559.4m
Cash & Short-Term Investments	181.8m
Receivables	306.3m
Other Current Assets	71.3m
Non-Current Assets	1.1B
PP&E	133.9m
Intangibles	681.2m
Other Non-Current Assets	333.3m

Current Liabilities	424m
Accounts Payable	282m
Accrued Liabilities	130.7m
Other Current Liabilities	11.2m
Non-Current Liabilities	226.8m
Long-Term Debt	142.2m
Other Non-Current Liabilities	84.6m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		87	243	319	166	176
Cash		59	116	137	142	100
Cash Equivalents		28	127	182	24	76
Short-Term Investments		29	0	0	97	6
Total Receivables		155	158	245	257	306
Accounts Receivables		155	158	245	257	306
Other Receivables		0	0	0	0	0
Other Current Assets		42	25	64	74	71
Total Current Assets		313	426	629	594	559
PP&E Net		135	121	128	140	134
PP&E Gross		135	121	128	140	134
Accumulated Depreciation		99	124	153	180	206
Intangible Assets		7	4	251	189	125
Goodwill		19	19	550	556	556
Other Long-Term Assets		9	10	39	51	333
Other Assets		19	19	550	556	556
Total Assets		482 N/A	580 +20%	1 597 +175%	1 530 -4%	1 708 +12%
Liabilities
Accounts Payable		167	189	260	248	282
Accrued Liabilities		54	86	113	89	116
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		0	0	3	3	3
Other Current Liabilities		17	25	24	29	23
Total Current Liabilities		239	300	401	368	424
Long-Term Debt		0	0	285	223	142
Deferred Income Tax		3	0	51	39	29
Other Liabilities		63	63	93	65	56
Total Liabilities		305 N/A	363 +19%	830 +128%	695 -16%	651 -6%
Equity
Common Stock		170	170	0	0	0
Retained Earnings		40	32	56	68	150
Additional Paid In Capital		47	78	824	904	1 262
Treasury Stock		0	0	0	0	56
Other Equity		0	0	0	1	1
Total Equity		178 N/A	217 +22%	768 +254%	835 +9%	1 057 +27%
Total Liabilities & Equity		482 N/A	580 +20%	1 597 +175%	1 530 -4%	1 708 +12%
Shares Outstanding
Common Shares Outstanding		261	261	234	254	296

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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