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Balance Sheet

Current Assets	384.2m
Cash & Short-Term Investments	37.8m
Receivables	322.2m
Other Current Assets	24.1m
Non-Current Assets	861m
PP&E	41.9m
Intangibles	51m
Other Non-Current Assets	768.1m

Current Liabilities	190m
Accounts Payable	61.2m
Accrued Liabilities	83.2m
Other Current Liabilities	45.6m
Non-Current Liabilities	708.4m
Long-Term Debt	648.3m
Other Non-Current Liabilities	60m

Currency: USD

		Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		1	1	321	287	141	83
Cash Equivalents		1	1	321	287	141	83
Total Receivables		79	96	138	195	248	267
Accounts Receivables		51	60	84	103	130	155
Other Receivables		28	36	54	91	118	113
Inventory		0	0	0	0	6	6
Other Current Assets		4	7	55	2	8	7
Total Current Assets		84	103	514	483	403	363
PP&E Net		11	14	22	61	70	51
PP&E Gross		11	14	22	61	70	51
Accumulated Depreciation		10	9	14	17	24	34
Intangible Assets		1	5	28	53	48	25
Goodwill		5	5	47	68	29	29
Note Receivable		196	280	462	757	722	729
Other Long-Term Assets		1	1	1	1	18	22
Other Assets		5	5	47	68	29	29
Total Assets		298 N/A	407 +37%	1 074 +164%	1 424 +33%	1 290 -9%	1 219 -5%
Liabilities
Accounts Payable		11	14	23	34	25	28
Accrued Liabilities		9	13	37	67	73	72
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		0	4	0	3	7	34
Other Current Liabilities		5	3	36	5	8	4
Total Current Liabilities		24	33	96	109	114	137
Long-Term Debt		20	22	312	459	699	665
Deferred Income Tax		60	81	106	139	50	40
Other Liabilities		6	8	15	50	37	31
Total Liabilities		110 N/A	144 +31%	528 +268%	757 +43%	899 +19%	872 -3%
Equity
Common Stock		2	2	2	2	2	2
Retained Earnings		130	200	3	120	177	236
Additional Paid In Capital		134	138	548	545	555	567
Treasury Stock		77	77	0	0	0	0
Other Equity		0	0	1	0	12	14
Total Equity		188 N/A	263 +40%	546 +107%	667 +22%	391 -41%	347 -11%
Total Liabilities & Equity		298 N/A	407 +37%	1 074 +164%	1 424 +33%	1 290 -9%	1 219 -5%
Shares Outstanding
Common Shares Outstanding		162	162	162	164	165	167

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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