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Price: 65.24 USD

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Balance Sheet

Current Assets	638.1m
Cash & Short-Term Investments	402.4m
Receivables	178.7m
Other Current Assets	56.9m
Non-Current Assets	488.6m
PP&E	41.2m
Intangibles	354.5m
Other Non-Current Assets	92.9m

Current Liabilities	685.5m
Accounts Payable	11.2m
Accrued Liabilities	60.8m
Short-Term Debt	386m
Other Current Liabilities	227.5m
Non-Current Liabilities	58.8m
Other Non-Current Liabilities	58.8m

Currency: USD

		Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		15	18	116	71	444	510	435
Cash Equivalents		15	18	116	71	444	510	435
Total Receivables		32	49	73	104	109	123	179
Accounts Receivables		32	49	73	104	109	123	179
Other Receivables		0	0	0	0	0	0	1
Other Current Assets		5	8	10	26	31	37	50
Total Current Assets		51	75	199	201	584	671	665
PP&E Net		2	2	3	19	52	47	41
PP&E Gross		2	2	3	19	52	47	41
Accumulated Depreciation		1	1	2	4	9	14	19
Intangible Assets		99	90	81	75	82	64	73
Goodwill		219	219	219	219	241	241	289
Note Receivable		0	0	0	0	5	14	17
Other Long-Term Assets		0	1	4	20	26	39	74
Other Assets		219	219	219	219	241	241	289
Total Assets		372 N/A	387 +4%	506 +31%	534 +6%	990 +85%	1 076 +9%	1 160 +8%
Liabilities
Accounts Payable		1	1	2	5	3	5	6
Accrued Liabilities		11	13	21	20	38	57	90
Short-Term Debt		0	0	0	0	0	327	385
Current Portion of Long-Term Debt		10	0	0	0	0	0	0
Other Current Liabilities		33	51	77	100	132	170	220
Total Current Liabilities		55	65	100	124	173	558	702
Long-Term Debt		100	107	68	0	309	0	0
Deferred Income Tax		2	0	0	4	9	1	0
Other Liabilities		4	5	10	28	65	52	54
Total Liabilities		161 N/A	177 +10%	178 +0%	157 -12%	556 +255%	611 +10%	756 +24%
Equity
Common Stock		223	224	0	0	0	0	0
Retained Earnings		15	18	25	0	8	19	78
Additional Paid In Capital		3	4	354	378	442	484	482
Total Equity		211 N/A	210 0%	328 +56%	378 +15%	434 +15%	465 +7%	404 -13%
Total Liabilities & Equity		372 N/A	387 +4%	506 +31%	534 +6%	990 +85%	1 076 +9%	1 160 +8%
Shares Outstanding
Common Shares Outstanding		45	46	85	88	90	91	94

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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