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Balance Sheet

Current Assets	381.1m
Cash & Short-Term Investments	72.6m
Receivables	264.5m
Other Current Assets	44m
Non-Current Assets	887.4m
PP&E	66.4m
Intangibles	801.8m
Other Non-Current Assets	19.1m

Current Liabilities	132.6m
Accounts Payable	4.3m
Accrued Liabilities	106.6m
Other Current Liabilities	21.7m
Non-Current Liabilities	382.6m
Long-Term Debt	284.4m
Other Non-Current Liabilities	98.2m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		56	491	368	194	100
Cash Equivalents		56	491	368	194	100
Total Receivables		190	202	250	324	283
Accounts Receivables		190	202	250	324	283
Other Receivables		0	0	0	0	0
Other Current Assets		17	19	61	38	45
Total Current Assets		263	712	679	557	428
PP&E Net		28	26	35	82	68
PP&E Gross		28	26	35	82	68
Accumulated Depreciation		19	35	45	56	73
Intangible Assets		410	402	399	397	387
Goodwill		314	318	347	405	425
Other Long-Term Assets		14	17	23	21	19
Other Assets		314	318	347	405	425
Total Assets		1 029 N/A	1 475 +43%	1 482 +0%	1 462 -1%	1 327 -9%
Liabilities
Accounts Payable		5	4	5	5	3
Accrued Liabilities		65	87	139	139	126
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		5	5	7	7	7
Other Current Liabilities		15	23	30	28	23
Total Current Liabilities		89	118	181	180	159
Long-Term Debt		438	435	497	392	286
Deferred Income Tax		93	98	83	63	55
Other Liabilities		14	16	19	50	54
Total Liabilities		634 N/A	668 +5%	780 +17%	684 -12%	554 -19%
Equity
Common Stock		0	323	0	0	0
Retained Earnings		27	107	17	124	194
Additional Paid In Capital		380	381	1 359	1 566	1 627
Treasury Stock		2	2	629	625	623
Other Equity		10	2	11	39	38
Total Equity		395 N/A	808 +104%	702 -13%	778 +11%	773 -1%
Total Liabilities & Equity		1 029 N/A	1 475 +43%	1 482 +0%	1 462 -1%	1 327 -9%
Shares Outstanding
Common Shares Outstanding		305	305	305	316	322

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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