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Balance Sheet

Current Assets	482.9m
Cash & Short-Term Investments	71.5m
Receivables	65.2m
Other Current Assets	346.2m
Non-Current Assets	722.5m
PP&E	54.2m
Intangibles	376.5m
Other Non-Current Assets	291.8m

Current Liabilities	173.6m
Accounts Payable	27.8m
Accrued Liabilities	4.1m
Other Current Liabilities	141.8m
Non-Current Liabilities	622.2m
Long-Term Debt	508.8m
Other Non-Current Liabilities	113.4m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		37	27	100	90	72
Cash Equivalents		37	27	100	90	72
Total Receivables		189	194	164	177	65
Accounts Receivables		189	194	164	169	65
Other Receivables		0	0	0	8	0
Inventory		271	283	247	234	80
Other Current Assets		21	22	25	37	267
Total Current Assets		518	526	537	538	483
PP&E Net		265	243	230	173	65
PP&E Gross		265	243	230	173	65
Accumulated Depreciation		381	406	418	393	127
Intangible Assets		917	891	766	655	114
Goodwill		399	274	268	260	262
Other Long-Term Assets		12	16	26	16	281
Other Assets		399	274	268	260	262
Total Assets		2 110 N/A	1 949 -8%	1 827 -6%	1 642 -10%	1 205 -27%
Liabilities
Accounts Payable		50	50	45	44	28
Accrued Liabilities		57	69	61	73	4
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		0	18	0	0	0
Other Current Liabilities		90	90	79	101	142
Total Current Liabilities		198	226	185	217	174
Long-Term Debt		17	5	0	532	509
Deferred Income Tax		159	155	130	98	0
Minority Interest		1	0	0	0	0
Other Liabilities		69	72	61	36	113
Total Liabilities		443 N/A	459 +3%	375 -18%	884 +135%	796 -10%
Equity
Common Stock		1 708	1 486	1 494	0	0
Retained Earnings		0	0	0	48	441
Additional Paid In Capital		0	0	0	897	923
Other Equity		40	5	43	91	73
Total Equity		1 667 N/A	1 491 -11%	1 451 -3%	759 -48%	409 -46%
Total Liabilities & Equity		2 110 N/A	1 949 -8%	1 827 -6%	1 642 -10%	1 205 -27%
Shares Outstanding
Common Shares Outstanding		26	26	26	26	27

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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