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Balance Sheet

Current Assets	183.1m
Cash & Short-Term Investments	25.3m
Receivables	30.3m
Other Current Assets	127.5m
Non-Current Assets	24.9m
PP&E	24.9m

Current Liabilities	171.6m
Accounts Payable	5.9m
Accrued Liabilities	44.3m
Other Current Liabilities	121.4m
Non-Current Liabilities	351.5m
Long-Term Debt	295.4m
Other Non-Current Liabilities	56m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		190	98	262	43
Cash		190	98	0	0
Cash Equivalents		0	0	262	43
Short-Term Investments		25	4	0	0
Total Receivables		17	14	24	33
Accounts Receivables		3	5	8	16
Other Receivables		14	9	16	18
Other Current Assets		6	14	26	144
Total Current Assets		238	129	313	220
PP&E Net		7	4	38	26
PP&E Gross		7	4	38	26
Accumulated Depreciation		1	2	4	7
Intangible Assets		44	79	29	0
Goodwill		0	18	67	0
Long-Term Investments		0	9	0	0
Other Assets		0	18	67	0
Total Assets		289 N/A	239 -17%	447 +87%	246 -45%
Liabilities
Accounts Payable		5	8	17	10
Accrued Liabilities		20	19	41	34
Short-Term Debt		0	70	0	0
Current Portion of Long-Term Debt		0	2	0	0
Other Current Liabilities		21	25	106	119
Total Current Liabilities		47	124	163	162
Long-Term Debt		4	2	169	278
Deferred Income Tax		0	7	1	0
Minority Interest		0	1	0	0
Other Liabilities		65	57	275	62
Total Liabilities		115 N/A	189 +64%	608 +221%	502 -17%
Equity
Common Stock		0	0	0	0
Retained Earnings		267	437	615	837
Additional Paid In Capital		443	485	457	577
Other Equity		2	2	3	4
Total Equity		174 N/A	50 -71%	161 N/A	256 -59%
Total Liabilities & Equity		289 N/A	239 -17%	447 +87%	246 -45%
Shares Outstanding
Common Shares Outstanding		94	94	17	25

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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