Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 339.0 | 271.0 | 224.9 | 597.3 | 53.6 | 60.0 |
Short-term investments | 1,545.3 | 1,283.5 | 1,292.5 | 176.7 | | |
Accounts receivable, net | 399.6 | 268.8 | 163.4 | 102.4 | 55.8 | 31.0 |
Other current assets | 60.4 | 47.7 | 37.3 | 27.6 | 12.5 | 9.4 |
Total current assets | 2,344.2 | 1,870.9 | 1,718.1 | 903.9 | 122.0 | 100.4 |
Property, plant, and equipment, net | 125.3 | 75.2 | 47.2 | 32.7 | 21.6 | 11.1 |
Intangibles | 16.4 | 15.7 | 2.1 | 1.4 | 1.3 | 1.0 |
Goodwill | 348.3 | 292.2 | 17.6 | 9.1 | 7.6 | 6.3 |
Other fixed assets | 24.4 | 19.9 | 17.0 | 17.0 | 8.6 | 1.7 |
Total assets | 3,004.9 | 2,380.8 | 1,890.3 | 1,038.0 | 179.8 | 127.1 |
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Accounts payable | 23.5 | 25.3 | 21.3 | 15.4 | 12.6 | 5.3 |
Accrued expenses | 171.2 | 111.3 | 55.4 | 38.7 | 30.3 | 16.7 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | | 69.3 | 35.3 |
Other current liabilities | 565.1 | 392.1 | 221.2 | 146.1 | | |
Total current liabilities | 759.7 | 528.7 | 297.8 | 200.2 | 112.2 | 57.3 |
Long-term debt | 738.8 | 735.5 | 575.9 | | | |
Other liabilities | 95.8 | 75.4 | 59.1 | 55.5 | 2.8 | 4.7 |
Total liabilities | 1,594.3 | 1,339.6 | 932.9 | 255.7 | 115.0 | 62.0 |
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Shareholders' equity [+] | 1,410.5 | 1,041.2 | 957.4 | 782.3 | 64.8 | 65.1 |
Paid-in capital | 1,625.2 | 1,197.1 | 1,103.3 | 905.8 | 30.8 | 19.7 |
Retained earnings | -202.3 | -152.1 | -148.2 | -123.6 | -106.9 | -95.4 |
Tangible shareholders' equity | 1,045.9 | 733.3 | 937.8 | 771.8 | 55.9 | 57.8 |
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