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Price: 14.29 USD

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Balance Sheet

Current Assets	263.7m
Cash & Short-Term Investments	123.4m
Receivables	120.7m
Other Current Assets	19.6m
Non-Current Assets	1.3B
PP&E	12.5m
Intangibles	1.2B
Other Non-Current Assets	101m

Current Liabilities	147.4m
Accounts Payable	9.5m
Accrued Liabilities	97.9m
Other Current Liabilities	40m
Non-Current Liabilities	949.8m
Long-Term Debt	726.8m
Other Non-Current Liabilities	223m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		13	19	111	162	123
Cash Equivalents		13	19	111	162	123
Total Receivables		99	108	143	137	121
Accounts Receivables		99	108	143	137	121
Other Receivables		0	0	0	0	0
Other Current Assets		28	23	24	20	20
Total Current Assets		139	150	277	319	264
PP&E Net		24	18	11	18	13
PP&E Gross		24	18	11	18	13
Accumulated Depreciation		41	53	66	26	22
Intangible Assets		506	449	390	367	334
Goodwill		816	820	820	810	838
Other Long-Term Assets		17	17	26	93	101
Other Assets		816	820	820	810	838
Total Assets		1 502 N/A	1 454 -3%	1 524 +5%	1 606 +5%	1 548 -4%
Liabilities
Accounts Payable		17	25	14	12	9
Accrued Liabilities		51	75	101	65	98
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		8	8	8	8	8
Other Current Liabilities		19	24	20	41	32
Total Current Liabilities		95	131	143	126	147
Long-Term Debt		1 008	1 013	689	683	727
Deferred Income Tax		11	14	15	6	11
Minority Interest		0	0	0	0	18
Other Liabilities		28	39	231	222	195
Total Liabilities		1 141 N/A	1 197 +5%	1 078 -10%	1 037 -4%	1 097 +6%
Equity
Common Stock		591	591	0	0	0
Retained Earnings		247	339	360	216	227
Additional Paid In Capital		12	15	793	806	824
Treasury Stock		0	0	0	17	138
Other Equity		5	10	13	5	8
Total Equity		361 N/A	257 -29%	446 +73%	568 +28%	451 -21%
Total Liabilities & Equity		1 502 N/A	1 454 -3%	1 524 +5%	1 606 +5%	1 548 -4%
Shares Outstanding
Common Shares Outstanding		79	79	79	78	67

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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