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Price: 29.26 USD -0.24%

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Balance Sheet

Current Assets	266.6m
Cash & Short-Term Investments	77.7m
Receivables	141.8m
Other Current Assets	47.1m
Non-Current Assets	493.3m
PP&E	115.3m
Intangibles	299m
Other Non-Current Assets	79m

Current Liabilities	440.8m
Accounts Payable	23.6m
Accrued Liabilities	89.5m
Other Current Liabilities	327.7m
Non-Current Liabilities	66.2m
Long-Term Debt	44.1m
Other Non-Current Liabilities	22.1m

Currency: USD

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		56	76	303	73	92	68
Cash Equivalents		56	76	303	73	92	68
Short-Term Investments		0	0	0	0	11	10
Total Receivables		62	70	77	77	103	142
Accounts Receivables		62	70	77	77	103	142
Other Receivables		0	0	0	0	0	0
Other Current Assets		14	19	23	45	35	47
Total Current Assets		132	166	403	196	241	267
PP&E Net		50	55	57	119	133	115
PP&E Gross		50	55	57	119	133	115
Accumulated Depreciation		87	102	119	148	182	163
Intangible Assets		23	32	34	36	44	41
Goodwill		0	0	16	270	252	258
Other Long-Term Assets		10	12	49	50	49	79
Other Assets		0	0	16	270	252	258
Total Assets		215 N/A	265 +23%	559 +111%	670 +20%	719 +7%	760 +6%
Liabilities
Accounts Payable		7	11	9	13	14	24
Accrued Liabilities		43	51	59	70	75	89
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		5	51	1	0	2	3
Other Current Liabilities		184	222	223	286	312	325
Total Current Liabilities		239	335	292	369	403	441
Long-Term Debt		50	1	0	0	47	44
Other Liabilities		38	42	37	71	40	22
Total Liabilities		327 N/A	377 +15%	329 -13%	440 +34%	490 +11%	507 +4%
Equity
Common Stock		0	0	0	0	0	0
Retained Earnings		74	73	26	25	13	1
Additional Paid In Capital		0	0	207	223	245	275
Treasury Stock		38	39	0	0	0	0
Other Equity		1	1	3	18	28	22
Total Equity		112 N/A	112 -1%	229 N/A	230 +0%	230 0%	253 +10%
Total Liabilities & Equity		215 N/A	265 +23%	559 +111%	670 +20%	719 +7%	760 +6%
Shares Outstanding
Common Shares Outstanding		143	143	146	149	150	154

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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