| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 43.00M | 48.00M | |
| Cash Equivalents | | | 849.00M | N/A | N/A | |
| Marketable Securities | | | N/A | 406.00M | 100.00M | |
| Receivables | | | 258.00M | 154.00M | 94.00M | |
| Other Current Assets | | | 191.00M | 108.00M | 86.00M | |
| Total Current Assets | | | 1.30B | 711.00M | 328.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 156.00M | 156.00M | 144.00M | |
| Intangibles | | | 1.22B | 257.00M | 273.00M | |
| Other Non-Current Assets | | | 265.00M | 246.00M | 221.00M | |
| Total Non-Current Assets | | | 2.42B | 659.00M | 638.00M | |
| |
| TOTAL ASSETS | | | 3.72B | 1.37B | 966.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 491.00M | 764.00M | 113.00M | |
| Accrued Expenses | | | 204.00M | 193.00M | 118.00M | |
| Accounts Payable | | | N/A | 196.00M | 75.00M | |
| Other Current Liabilities | | | 2.80B | 348.00M | 329.00M | |
| Total Current Liabilities | | | 4.07B | 1.50B | 635.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 58.00M | 77.00M | 464.00M | |
| Deferred Taxes/Income | | | 138.00M | 28.00M | 34.00M | |
| Other Non-Current Liabilities | | | N/A | 636.00M | 78.00M | |
| Total Non-Current Liabilities | | | 196.00M | 741.00M | 576.00M | |
| |
| TOTAL LIABILITIES | | | 4.27B | 2.24B | 1.21B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.97B | -997.00M | -370.00M | |
| Additional Paid In Capital | | | 2.42B | 125.00M | 125.00M | |
| Common Shares | | | 2.00M | 0.00 | 0.00 | |
| Shares Outstanding | | | 69.04M | 69.04M | 69.04M | |
| Tangible Book Value per Share | | | -36.92 | -16.35 | -7.50 | |
| Total Shareholders' Equity | | | -548.00M | -872.00M | -245.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.72B | 1.37B | 966.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.11 | -0.09 | -1.89 | |
| Current Ratio | | | 0.32 | 0.47 | 0.52 | |
| Return On Assets (ROA) | | | -69.78% | -45.77% | -83.44% | |