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Price: 20.97 USD -1.5%

Updated:

Balance Sheet

Current Assets	703.2m
Cash & Short-Term Investments	571.2m
Receivables	100.4m
Other Current Assets	31.6m
Non-Current Assets	222.1m
PP&E	21.4m
Intangibles	170m
Other Non-Current Assets	30.7m

Current Liabilities	281.7m
Accounts Payable	6.2m
Accrued Liabilities	51.9m
Other Current Liabilities	223.5m
Non-Current Liabilities	472.1m
Long-Term Debt	448m
Other Non-Current Liabilities	24m

Currency: USD

		Jan-2018	Jan-2019	Jan-2020	Jan-2021	Jan-2022	Jan-2023	Jan-2024
Assets
Cash & Cash Equivalents		44	128	124	339	350	274	362
Cash		0	0	2	184	268	67	56
Cash Equivalents		44	128	122	155	82	207	306
Short-Term Investments		0	0	227	221	194	203	209
Total Receivables		19	34	37	55	75	91	100
Accounts Receivables		19	34	37	55	75	91	100
Other Receivables		0	0	0	0	0	0	0
Other Current Assets		7	11	17	23	27	32	32
Total Current Assets		70	173	405	638	645	600	703
PP&E Net		3	6	12	37	39	32	21
PP&E Gross		3	6	12	37	39	32	21
Accumulated Depreciation		4	5	7	11	16	22	25
Intangible Assets		0	0	0	27	23	37	33
Goodwill		0	0	0	72	72	119	137
Other Long-Term Assets		8	19	18	21	28	29	31
Other Assets		0	0	0	72	72	119	137
Total Assets		81 N/A	197 +142%	435 +121%	795 +83%	806 +1%	818 +1%	925 +13%
Liabilities
Accounts Payable		4	8	6	6	10	7	6
Accrued Liabilities		9	15	20	43	55	60	52
Short-Term Debt		0	0	0	0	0	0	0
Other Current Liabilities		38	66	89	124	163	204	224
Total Current Liabilities		51	89	115	173	227	271	282
Long-Term Debt		0	0	0	218	281	283	448
Minority Interest		0	0	0	0	0	1	7
Other Liabilities		4	4	12	39	31	22	17
Total Liabilities		55 N/A	93 +71%	128 +37%	429 +236%	540 +26%	577 +7%	754 +31%
Equity
Common Stock		83	173	0	0	0	0	0
Retained Earnings		88	129	179	248	349	477	552
Additional Paid In Capital		32	60	487	615	617	720	775
Treasury Stock		0	0	0	0	0	0	50
Other Equity		0	0	0	0	1	2	1
Total Equity		27 N/A	104 +288%	308 +196%	367 +19%	267 -27%	241 -10%	172 -29%
Total Liabilities & Equity		81 N/A	197 +142%	435 +121%	795 +83%	806 +1%	818 +1%	925 +13%
Shares Outstanding
Common Shares Outstanding		74	74	78	83	87	91	93

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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