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 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A |
Assets |
Cash and equivalents | 736.5 | 1,202.4 | 991.2 | 1.9 | 1.5 |
Other current assets | 94.9 | 30.4 | 9.9 | 0.0 | 0.2 |
Total current assets | 831.5 | 1,232.9 | 1,001.0 | 1.9 | 1.8 |
Property, plant, and equipment, net | 387.1 | 85.6 | 0.9 | 0.1 | |
Intangibles | 246.9 | 231.5 | 58.0 | | |
Long-term investments | | | | | 555.7 |
Other fixed assets | 16.5 | 24.6 | 1.3 | | |
Total assets | 1,515.4 | 1,593.0 | 1,063.9 | 2.1 | 557.5 |
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Accounts payable | 58.9 | 28.1 | 5.2 | 2.1 | |
Accrued expenses | 264.9 | 79.6 | 7.4 | 0.9 | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
Short-term debt | | | | 0.3 | |
Other current liabilities | 7.1 | 4.6 | 0.7 | 0.1 | 0.6 |
Total current liabilities | 330.9 | 112.3 | 13.2 | 3.5 | 0.6 |
Long-term debt | 660.8 | 659.3 | | | |
Other liabilities | 43.2 | 21.2 | 143.5 | 4.7 | 19.3 |
Total liabilities | 1,034.9 | 792.9 | 156.8 | 8.2 | 19.9 |
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Shareholders' equity [+] | 480.5 | 800.0 | 907.1 | -6.1 | 537.5 |
Paid-in capital | 1,650.2 | 1,419.3 | 1,055.1 | 0.8 | 2.3 |
Retained earnings | -1,166.7 | -619.2 | -147.9 | -17.9 | 2.6 |
Tangible shareholders' equity | 233.6 | 568.5 | 849.1 | -6.1 | 537.5 |
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