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Updated:

Balance Sheet

Dec 31, 2020	565.9m
Sep 30, 2020	631.3m
Jun 30, 2020	629.6m
Mar 31, 2020	626.2m

Dec 31, 2020	539.5m
Sep 30, 2020	601.3m
Jun 30, 2020	604.9m
Mar 31, 2020	599.6m

Dec 31, 2020	26.4m
Sep 30, 2020	29.9m
Jun 30, 2020	24.7m
Mar 31, 2020	26.6m

Current Assets	66.3m
Cash & Short-Term Investments	15.5m
Receivables	43m
Other Current Assets	7.8m
Non-Current Assets	499.6m
PP&E	4.5m
Intangibles	485.5m
Other Non-Current Assets	9.6m

Current Liabilities	42.2m
Accrued Liabilities	936k
Other Current Liabilities	41.2m
Non-Current Liabilities	497.3m
Long-Term Debt	434.5m
Other Non-Current Liabilities	62.8m

Currency: USD

		Dec-2018	Dec-2019	Dec-2020
Assets
Cash & Cash Equivalents		14	6	16
Cash		14	6	16
Total Receivables		50	39	43
Accounts Receivables		50	39	43
Other Receivables		0	0	0
Other Current Assets		30	13	8
Total Current Assets		94	59	66
PP&E Net		8	56	5
PP&E Gross		8	56	5
Accumulated Depreciation		4	7	6
Intangible Assets		635	600	485
Long-Term Investments		1	1	1
Other Long-Term Assets		341	8	9
Other Assets		0	0	0
Total Assets		1 079 N/A	723 -33%	566 -22%
Liabilities
Accounts Payable		3	3	3
Accrued Liabilities		8	13	6
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		28	13	18
Other Current Liabilities		24	12	15
Total Current Liabilities		64	40	42
Long-Term Debt		582	433	435
Deferred Income Tax		32	14	11
Minority Interest		71	59	46
Other Liabilities		56	62	6
Total Liabilities		805 N/A	610 -24%	539 -11%
Equity
Common Stock		1	1	0
Retained Earnings		235	394	484
Additional Paid In Capital		514	514	516
Treasury Stock		4	3	3
Other Equity		2	4	2
Total Equity		274 N/A	114 -58%	26 -77%
Total Liabilities & Equity		1 079 N/A	723 -33%	566 -22%
Shares Outstanding
Common Shares Outstanding		2	2	2

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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