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Price: 3.945 USD -1.38%

Updated:

Balance Sheet

Current Assets	166.2m
Cash & Short-Term Investments	23.7m
Receivables	129.2m
Other Current Assets	13.2m
Non-Current Assets	825.3m
PP&E	285.3m
Intangibles	535.4m
Other Non-Current Assets	4.6m

Current Liabilities	139.7m
Accounts Payable	10.9m
Accrued Liabilities	99.9m
Other Current Liabilities	28.9m
Non-Current Liabilities	745.4m
Long-Term Debt	534.9m
Other Non-Current Liabilities	210.5m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		1	49	83	37
Cash		1	49	83	37
Total Receivables		0	83	81	112
Accounts Receivables		0	83	81	89
Other Receivables		0	0	0	24
Other Current Assets		0	13	30	19
Total Current Assets		2	144	194	169
PP&E Net		0	396	350	295
PP&E Gross		0	396	350	295
Accumulated Depreciation		0	196	229	242
Intangible Assets		0	412	247	246
Goodwill		0	609	287	290
Long-Term Investments		345	0	0	0
Other Long-Term Assets		0	2	2	4
Other Assets		0	609	287	290
Total Assets		347 N/A	1 563 +351%	1 079 -31%	1 003 -7%
Liabilities
Accounts Payable		2	15	13	15
Accrued Liabilities		0	105	95	119
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	8	0	0
Other Current Liabilities		0	9	9	23
Total Current Liabilities		2	137	117	156
Long-Term Debt		0	544	532	513
Deferred Income Tax		0	68	19	21
Minority Interest		0	7	5	5
Other Liabilities		46	303	223	188
Total Liabilities		47 N/A	1 058 +2 133%	895 -15%	884 -1%
Equity
Common Stock		294	0	140	220
Retained Earnings		14	847	1 340	1 409
Additional Paid In Capital		19	1 352	1 379	1 308
Treasury Stock		0	0	0	0
Other Equity		0	0	5	0
Total Equity		299 N/A	504 +69%	184 -63%	119 -35%
Total Liabilities & Equity		347 N/A	1 563 +351%	1 079 -31%	1 003 -7%
Shares Outstanding
Common Shares Outstanding		9	4	4	4
Preferred Shares Outstanding		0	0	0	0

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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