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Balance Sheet

Current Assets	374.2m
Cash & Short-Term Investments	257.7m
Receivables	31m
Other Current Assets	85.5m
Non-Current Assets	547.5m
PP&E	136m
Intangibles	400.5m
Other Non-Current Assets	11m

Current Liabilities	549.8m
Accounts Payable	12.9m
Accrued Liabilities	112.1m
Other Current Liabilities	424.8m
Non-Current Liabilities	632.3m
Long-Term Debt	519.8m
Other Non-Current Liabilities	112.5m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		44	58	203	197	258
Cash Equivalents		44	58	203	197	258
Short-Term Investments		77	38	32	32	0
Total Receivables		5	8	10	15	31
Accounts Receivables		5	8	8	11	25
Other Receivables		0	0	2	5	6
Other Current Assets		37	37	98	84	86
Total Current Assets		162	140	342	328	374
PP&E Net		60	49	53	139	136
PP&E Gross		60	49	53	139	136
Accumulated Depreciation		46	60	70	71	83
Intangible Assets		26	19	60	43	190
Goodwill		83	83	436	210	210
Other Long-Term Assets		6	15	9	11	11
Other Assets		83	83	436	210	210
Total Assets		337 N/A	307 -9%	900 +193%	731 -19%	922 +26%
Liabilities
Accounts Payable		3	17	27	13	13
Accrued Liabilities		46	47	61	76	112
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		9	14	14	41	49
Other Current Liabilities		165	212	266	309	376
Total Current Liabilities		224	289	367	438	550
Long-Term Debt		339	526	513	473	520
Deferred Income Tax		0	0	0	1	1
Other Liabilities		24	25	33	121	111
Total Liabilities		587 N/A	840 +43%	913 +9%	1 034 +13%	1 182 +14%
Equity
Common Stock		127	131	0	0	0
Retained Earnings		378	676	925	1 177	1 184
Additional Paid In Capital		1	9	912	876	925
Unrealized Security Profit/Loss		0	0	0	0	0
Other Equity		0	3	0	2	1
Total Equity		251 N/A	533 -113%	14 +97%	303 -2 144%	260 +14%
Total Liabilities & Equity		337 N/A	307 -9%	900 +193%	731 -19%	922 +26%
Shares Outstanding
Common Shares Outstanding		136	136	139	136	136

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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