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Price: 70.68 USD -1.78%

Updated:

Balance Sheet

Current Assets	870.2m
Cash & Short-Term Investments	497.9m
Receivables	48.7m
Other Current Assets	323.6m
Non-Current Assets	999.3m
PP&E	287.7m
Intangibles	438.6m
Other Non-Current Assets	273m

Current Liabilities	339.3m
Accounts Payable	43.8m
Accrued Liabilities	118.9m
Short-Term Debt	80.4m
Other Current Liabilities	96.2m
Non-Current Liabilities	108.2m
Long-Term Debt	24.7m
Other Non-Current Liabilities	83.5m

Currency: USD

		Mar-2018	Mar-2019	Mar-2020	Apr-2021	Apr-2022	Apr-2023
Assets
Cash & Cash Equivalents		114	127	210	263	435	747
Cash Equivalents		114	127	210	263	435	747
Total Receivables		42	58	46	58	91	67
Accounts Receivables		42	58	46	58	91	67
Other Receivables		0	0	0	0	0	0
Inventory		98	123	126	166	241	202
Other Current Assets		9	11	17	14	15	26
Total Current Assets		263	318	399	500	782	1 043
PP&E Net		68	109	124	127	144	207
PP&E Gross		68	109	124	127	144	207
Accumulated Depreciation		45	56	66	78	91	105
Intangible Assets		2	49	43	59	51	45
Goodwill		3	173	174	192	192	197
Other Long-Term Assets		60	51	42	41	65	70
Other Assets		3	173	174	192	192	197
Total Assets		395 N/A	700 +77%	782 +12%	918 +17%	1 235 +35%	1 563 +27%
Liabilities
Accounts Payable		37	43	39	57	92	45
Accrued Liabilities		0	87	80	102	132	117
Short-Term Debt		30	33	34	26	35	0
Other Current Liabilities		100	42	34	79	90	87
Total Current Liabilities		167	206	187	264	350	249
Long-Term Debt		59	54	77	39	12	12
Deferred Income Tax		3	3	3	4	5	6
Other Liabilities		13	24	40	42	42	62
Total Liabilities		242 N/A	288 +19%	307 +7%	349 +14%	410 +17%	330 -19%
Equity
Common Stock		0	2	2	2	2	2
Retained Earnings		23	58	0	83	328	726
Additional Paid In Capital		0	479	486	492	503	519
Other Equity		131	11	13	8	7	14
Total Equity		153 N/A	412 +169%	474 +15%	569 +20%	825 +45%	1 233 +49%
Total Liabilities & Equity		395 N/A	700 +77%	782 +12%	918 +17%	1 235 +35%	1 563 +27%
Shares Outstanding
Common Shares Outstanding		8	57	57	57	57	57

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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