Balance Sheet

Assets

570.6m

Liabilities

1.4B

Equity

Current Assets	1.3B
Cash & Short-Term Investments	705.7m
Receivables	474.4m
Other Current Assets	138.9m
Non-Current Assets	670.7m
Long-Term Investments	3.7m
PP&E	86.2m
Intangibles	447.2m
Other Non-Current Assets	133.6m

Current Liabilities	446.5m
Accounts Payable	189.2m
Accrued Liabilities	196.2m
Other Current Liabilities	61.1m
Non-Current Liabilities	124.1m
Long-Term Debt	50.7m
Other Non-Current Liabilities	73.4m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	101	46	99	117	144	115	321	563	644	706
Cash	101	46	99	117	144	115	321	563	644	706
Cash Equivalents	0	0	0	0	0	0	0	0	0	0
Total Receivables	88	135	295	370	336	428	339	395	361	474
Accounts Receivables	88	123	225	270	267	371	265	328	311	414
Other Receivables	0	12	70	99	69	57	73	67	50	60
Inventory	38	49	80	120	110	185	102	137	105	98
Other Current Assets	8	16	21	21	33	32	28	25	22	41
Total Current Assets	235	246	496	628	622	761	789	1 120	1 132	1 319
PP&E Net	11	16	27	33	56	145	120	105	99	86
PP&E Gross	11	16	27	33	56	145	120	105	99	86
Accumulated Depreciation	79	85	102	120	128	145	185	213	223	205
Intangible Assets	37	62	130	145	166	182	192	227	267	281
Goodwill	4	36	92	106	124	139	138	173	179	166
Long-Term Investments	0	0	0	0	0	0	0	4	4	4
Other Long-Term Assets	63	28	31	27	31	29	102	108	111	134
Other Assets	4	36	92	106	124	139	138	173	179	166
Total Assets	351 N/A	388 +11%	776 +100%	938 +21%	999 +6%	1 256 +26%	1 342 +7%	1 737 +29%	1 793 +3%	1 990 +11%
Liabilities
Accounts Payable	62	56	92	156	161	216	161	275	153	189
Accrued Liabilities	66	82	137	195	116	130	153	202	186	196
Short-Term Debt	0	3	158	1	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	15	15	13	16	11
Other Current Liabilities	287	34	44	73	43	38	76	72	69	50
Total Current Liabilities	415	175	431	425	320	399	405	562	424	447
Long-Term Debt	1	47	0	0	0	68	59	60	55	51
Deferred Income Tax	1	1	6	8	16	20	30	49	56	59
Minority Interest	25	0	0	0	0	0	0	0	0	0
Other Liabilities	0	9	12	6	2	9	5	14	15	14
Total Liabilities	442 N/A	232 -47%	450 +94%	438 -3%	337 -23%	496 +47%	499 +1%	684 +37%	550 -20%	571 +4%
Equity
Common Stock	0	589	670	681	694	715	725	737	755	783
Retained Earnings	119	508	408	247	92	28	17	216	468	605
Additional Paid In Capital	2	32	21	20	41	36	37	41	41	27
Other Equity	26	43	43	46	20	38	64	59	21	4
Total Equity	91 N/A	156 N/A	326 +108%	500 +54%	663 +32%	760 +15%	843 +11%	1 052 +25%	1 243 +18%	1 419 +14%
Total Liabilities & Equity	351 N/A	388 +11%	776 +100%	938 +21%	999 +6%	1 256 +26%	1 342 +7%	1 737 +29%	1 793 +3%	1 990 +11%
Shares Outstanding
Common Shares Outstanding	97	99	102	102	102	102	102	102	103	104

Income Statement Balance Sheet Cash Flow Statement

Spin Master Corp
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Balance Sheet

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Spin Master Corp

Balance Sheet
Spin Master Corp

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Spin Master Corp
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