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 | 292 | 262 | 597 | 428 | 296 | 282 |
Short-term investments | | | | | | 25 |
Accounts receivable, net | 5 | 7 | 5 | 11 | 12 | 406 |
Other current assets | 33 | 26 | 24 | 22 | 22 | 28 |
Total current assets | 330 | 295 | 626 | 461 | 330 | 741 |
Property, plant, and equipment, net | 66 | 66 | 60 | 51 | 47 | 31 |
Intangibles | 148 | 159 | 170 | 191 | 158 | 165 |
Goodwill | 503 | 512 | 512 | 501 | 476 | 476 |
Long-term investments | | | | | | 2 |
Other fixed assets | 8 | 5 | 3 | 11 | 10 | 1 |
Total assets | 1,082 | 1,069 | 1,405 | 1,250 | 1,041 | 1,416 |
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Accounts payable | 80 | 66 | 55 | 48 | 41 | 33 |
Accrued expenses | 125 | 112 | 113 | 83 | 77 | 91 |
Current portion of long-term debt | 17 | 17 | 7 | 7 | 7 | 9 |
Current portion of long-term debt | 17 | 17 | 7 | 7 | 7 | 9 |
Other current liabilities | 142 | 183 | 228 | 226 | 220 | 572 |
Total current liabilities | 364 | 378 | 403 | 364 | 345 | 705 |
Long-term debt | 592 | 608 | 968 | 973 | 977 | 11 |
Other liabilities | 115 | 147 | 174 | 164 | 126 | 87 |
Total liabilities | 1,071 | 1,133 | 1,545 | 1,501 | 1,448 | 803 |
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Shareholders' equity [+] | 11 | -64 | -140 | -251 | -407 | 613 |
Paid-in capital | 90 | 70 | 46 | 29 | 1 | |
Retained earnings | 124 | 53 | -75 | -188 | -336 | |
Treasury stock | 162 | 103 | | | | |
Tangible shareholders' equity | -640 | -735 | -822 | -943 | -1,041 | -28 |
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