Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 49.2 | 43.0 | 66.0 | 61.3 | 48.7 | 19.2 | 17.4 | 25.2 |
Short-term investments | | 16.4 | 11.3 | 32.0 | 65.9 | 101.3 | 175.1 | 42.0 |
Accounts receivable, net | | | | | 14.8 | 12.8 | 11.1 | |
Other current assets | 35.5 | 36.0 | 30.5 | 25.9 | 11.6 | 9.2 | 7.2 | |
Total current assets | 84.8 | 95.5 | 107.8 | 119.3 | 141.0 | 142.4 | 210.7 | 67.2 |
Property, plant, and equipment, net | 5.3 | 4.9 | 4.0 | 5.3 | 5.3 | 6.9 | 3.6 | 2.6 |
Intangibles | 7.9 | 12.2 | 16.2 | 20.3 | | | | |
Goodwill | 41.5 | 91.8 | 91.8 | 91.8 | | | | |
Long-term investments | | | | | | 13.3 | 6.2 | |
Other fixed assets | 1.9 | 2.0 | 2.1 | 2.0 | 4.7 | 4.7 | 0.1 | |
Total assets | 166.8 | 242.8 | 253.5 | 279.9 | 157.2 | 173.3 | 223.3 | 83.5 |
|
Accounts payable | 5.1 | 19.6 | 9.6 | 3.9 | 2.3 | 3.4 | 3.2 | |
Accrued expenses | 14.8 | 14.6 | 15.5 | 25.4 | 16.5 | 20.7 | 18.2 | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | | 30.6 | 26.6 | 20.7 | |
Other current liabilities | 14.4 | 20.7 | 26.2 | 27.7 | -0.7 | -4.7 | -2.0 | |
Total current liabilities | 34.3 | 54.9 | 51.2 | 57.0 | 48.7 | 46.0 | 40.2 | 0.0 |
Long-term debt | | 1.4 | 3.3 | 5.0 | | | | |
Other liabilities | 8.6 | 13.6 | 4.4 | 6.4 | 6.5 | 8.9 | 6.9 | 27.4 |
Total liabilities | 42.9 | 69.9 | 58.8 | 68.3 | 55.2 | 54.9 | 47.1 | 27.4 |
|
Shareholders' equity [+] | 123.9 | 172.9 | 194.7 | 211.6 | 102.0 | 118.4 | 176.2 | 56.1 |
Paid-in capital | 641.1 | 627.9 | 609.7 | 586.9 | 457.6 | 415.5 | 393.4 | |
Retained earnings | -517.2 | -455.0 | -415.0 | -375.3 | -355.6 | -297.1 | -217.2 | |
Tangible shareholders' equity | 74.5 | 68.9 | 86.7 | 99.5 | 102.0 | 118.4 | 176.2 | 56.1 |
|