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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 | | | | | | |
Current assets: | | | | | | |
Cash and cash equivalents | 121.7 | 732.1 | 270.7 | 173.4 | 382.6 | 277.7 |
Short-term investments | 27.1 | | | | | |
Accounts receivable, net of allowances of $2,425 and $1,173 as of June 30, 2023 and December 31, 2022, respectively | 100.2 | 95.1 | 85.5 | 121.9 | 100.5 | 85.1 |
Income tax receivable | 1.0 | 1.1 | 1.0 | 1.1 | 0.9 | 1.7 |
Prepaid and other current assets | 57.4 | 30.5 | 20.1 | 23.5 | 16.3 | 24.3 |
Total current assets | 307.4 | 858.8 | 512.7 | 319.9 | 500.3 | 388.9 |
Property and equipment, net | 26.6 | 29.7 | 39.1 | 38.9 | 35.9 | 34.2 |
Operating lease assets | 61.4 | 74.3 | 97.3 | 89.8 | | |
Deferred taxes | 134.9 | 144.2 | 147.3 | 4.5 | 6.9 | 4.4 |
Goodwill | 2,380.1 | 3,308.4 | 3,375.3 | 4,058.2 | 3,684.0 | 3,695.6 |
Intangible assets, net | 244.0 | 342.6 | 565.6 | 771.5 | 956.3 | 1,194.5 |
Other assets, net | 45.6 | 34.1 | 30.0 | 27.8 | 11.4 | 9.4 |
Total assets | 3,200.0 | 4,792.1 | 5,710.5 | 5,310.7 | 5,194.6 | 5,327.1 |
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Liabilities and stockholders’ equity | | | | | | |
Current liabilities: | | | | | | |
Accounts payable | 14.0 | 7.3 | 12.4 | 13.8 | 9.7 | 9.7 |
Accrued liabilities and other | 68.3 | 41.3 | 53.1 | 47.0 | 52.1 | 39.6 |
Current operating lease liabilities | 15.0 | 14.4 | 15.0 | 14.1 | | |
Accrued interest payable | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 | 11.6 |
Income taxes payable | 11.8 | 3.1 | 11.9 | 15.7 | 15.7 | 9.0 |
Current portion of deferred revenue | 337.5 | 327.7 | 336.6 | 312.2 | 270.4 | |
Current debt obligation | 9.3 | 19.9 | 19.9 | 19.9 | 19.9 | 17.0 |
Total current liabilities | 456.6 | 413.9 | 491.2 | 423.0 | 368.1 | 328.4 |
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Long-term liabilities: | | | | | | |
Deferred revenue, net of current portion | 38.9 | 35.0 | 36.5 | 31.2 | 25.7 | |
Non-current deferred taxes | 8.6 | 16.9 | 54.7 | 97.9 | 147.1 | 167.5 |
Non-current operating lease liabilities | 59.2 | 74.5 | 100.4 | 93.1 | | |
Other long-term liabilities | 74.2 | 93.2 | 114.6 | 122.7 | 133.5 | 148.1 |
Long-term debt, net of current portion | 1,192.8 | 1,870.8 | 1,882.7 | 1,893.4 | 1,904.1 | 2,245.6 |
Total liabilities | 1,830.4 | 2,504.2 | 2,699.8 | 2,661.2 | 2,578.5 | 2,909.9 |
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Commitments and contingencies (Note 9) | | | | | | |
Stockholders’ equity: | | | | | | |
Common stock | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 |
Preferred stock, $0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | | | | | | 3,146.9 |
Additional paid-in capital | 2,627.4 | 2,566.8 | 3,112.3 | 3,041.9 | 3,011.1 | |
Accumulated other comprehensive loss | -48.1 | 1.3 | 127.2 | -5.2 | 17.0 | 75.3 |
Accumulated deficit | -1,209.8 | -280.4 | -228.9 | -387.4 | -412.3 | -805.2 |
Total stockholders’ equity | 1,369.7 | 2,287.9 | 3,010.7 | 2,649.5 | 2,616.1 | -729.8 |
Total liabilities and stockholders’ equity | 3,200.0 | 4,792.1 | 5,710.5 | 5,310.7 | 5,194.6 | 5,327.1 |
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