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 |
| 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 32 | 44 | 87 | |
Accounts receivable, net | 137 | 125 | 88 | |
Inventories | 85 | 62 | 29 | |
Other current assets | 19 | 33 | 8 | |
Total current assets | 273 | 263 | 212 | |
Property, plant, and equipment, net | 28 | 23 | 7 | |
Intangibles | 1,039 | 695 | 192 | |
Goodwill | 14 | 148 | 50 | |
Long-term investments | 3 | 29 | 19 | |
Total assets | 1,373 | 1,226 | 494 | |
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Accounts payable | 38 | 17 | 4 | |
Accrued expenses | 112 | 131 | 88 | |
Current portion of long-term debt | 33 | 18 | 15 | 0 |
Current portion of long-term debt | 33 | 18 | 15 | |
Other current liabilities | 121 | 14 | 15 | |
Total current liabilities | 304 | 181 | 123 | 0 |
Long-term debt | 385 | 340 | 173 | |
Other liabilities | 343 | 172 | 54 | |
Total liabilities | 1,032 | 692 | 350 | 0 |
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Shareholders' equity [+] | 340 | 534 | 144 | |
Paid-in capital | 482 | 465 | | |
Retained earnings | -165 | -7 | | |
Tangible shareholders' equity | -712 | -309 | -97 | |
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