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Price: 15.95 USD 1.08%

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Balance Sheet

Current Assets	416m
Cash & Short-Term Investments	296.2m
Receivables	100.9m
Other Current Assets	18.8m
Non-Current Assets	142.7m
Long-Term Investments	21.5m
PP&E	37.9m
Intangibles	71.5m
Other Non-Current Assets	11.9m

Current Liabilities	80.8m
Accounts Payable	3.1m
Accrued Liabilities	47.6m
Other Current Liabilities	30.2m
Non-Current Liabilities	123.6m
Long-Term Debt	45.8m
Other Non-Current Liabilities	77.8m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		20	61	255	251	222
Cash Equivalents		20	61	255	251	222
Short-Term Investments		0	0	0	5	74
Total Receivables		27	33	50	79	101
Accounts Receivables		27	33	50	75	95
Other Receivables		0	0	0	4	6
Other Current Assets		6	8	17	22	19
Total Current Assets		53	102	321	356	416
PP&E Net		7	9	11	39	38
PP&E Gross		7	9	11	39	38
Accumulated Depreciation		7	9	12	15	18
Intangible Assets		0	0	0	30	26
Goodwill		0	0	0	44	45
Note Receivable		0	0	0	1	2
Long-Term Investments		0	0	0	0	21
Other Long-Term Assets		4	5	12	12	10
Other Assets		0	0	0	44	45
Total Assets		64 N/A	116 +81%	344 +198%	482 +40%	559 +16%
Liabilities
Accounts Payable		1	1	1	3	3
Accrued Liabilities		13	30	23	42	48
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		3	3	3	3	3
Other Current Liabilities		4	4	4	18	27
Total Current Liabilities		21	38	31	66	81
Long-Term Debt		244	422	51	49	46
Deferred Income Tax		0	0	0	6	5
Minority Interest		0	0	65	69	55
Other Liabilities		0	0	0	23	17
Total Liabilities		265 N/A	460 +74%	148 -68%	212 +44%	204 -4%
Equity
Common Stock		0	0	0	0	0
Retained Earnings		202	246	192	187	181
Additional Paid In Capital		1	99	389	455	533
Other Equity		0	0	0	1	3
Total Equity		201 N/A	345 -72%	197 N/A	270 +37%	354 +31%
Total Liabilities & Equity		64 N/A	116 +81%	344 +198%	482 +40%	559 +16%
Shares Outstanding
Common Shares Outstanding		173	173	178	191	211

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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