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Price: 0.3997 USD 8.41%

Updated:

Balance Sheet

Current Assets	882.6m
Cash & Short-Term Investments	70.3m
Receivables	29.7m
Other Current Assets	782.7m
Non-Current Assets	84.2m
PP&E	11.5m
Intangibles	70.9m
Other Non-Current Assets	1.8m

Current Liabilities	802.1m
Accounts Payable	14.9m
Accrued Liabilities	26.7m
Other Current Liabilities	760.4m
Non-Current Liabilities	116.5m
Other Non-Current Liabilities	116.5m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		1	391	98	53
Cash		1	0	0	0
Cash Equivalents		0	391	98	53
Short-Term Investments		0	0	141	17
Total Receivables		0	18	25	30
Accounts Receivables		0	17	23	20
Other Receivables		0	2	3	9
Other Current Assets		0	54	62	783
Total Current Assets		1	464	327	883
PP&E Net		0	17	39	12
PP&E Gross		0	17	39	12
Accumulated Depreciation		0	1	2	1
Intangible Assets		0	389	56	3
Goodwill		0	1 527	16	68
Long-Term Investments		207	0	0	0
Other Long-Term Assets		0	18	18	2
Other Assets		0	1 527	16	68
Total Assets		209 N/A	2 414 +1 056%	456 -81%	967 +112%
Liabilities
Accounts Payable		1	11	26	15
Accrued Liabilities		0	34	33	27
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0
Other Current Liabilities		0	29	34	760
Total Current Liabilities		1	74	92	802
Long-Term Debt		0	0	0	0
Deferred Income Tax		0	12	0	0
Minority Interest		0	1 826	240	87
Other Liabilities		30	35	27	29
Total Liabilities		31 N/A	1 946 +6 238%	359 -82%	919 +156%
Equity
Common Stock		173	0	0	0
Retained Earnings		5	98	676	751
Additional Paid In Capital		10	567	773	800
Other Equity		0	0	0	0
Total Equity		178 N/A	468 +163%	96 -79%	48 -50%
Total Liabilities & Equity		209 N/A	2 414 +1 056%	456 -81%	967 +112%
Shares Outstanding
Common Shares Outstanding		26	263	264	275

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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