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 |
| 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.0 | 0.0 | 1.0 |
Accounts receivable, net | 233.8 | 133.4 | |
Other current assets | 106.9 | 183.8 | 0.2 |
Total current assets | 340.7 | 317.2 | 1.2 |
Goodwill | 480.4 | 769.7 | |
Long-term investments | | | 690.3 |
Other fixed assets | 4.8 | 13.6 | |
Total assets | 1,928.9 | 2,143.5 | 691.5 |
|
Accrued expenses | | 3.1 | 2.2 |
Short-term debt | 6.4 | 6.5 | 0.0 |
Short-term debt | 6.4 | 6.5 | |
Other current liabilities | 202.0 | 151.4 | |
Total current liabilities | 208.4 | 161.0 | 2.2 |
Long-term debt | 997.8 | 915.3 | |
Other liabilities | 228.4 | 268.7 | 24.2 |
Total liabilities | 1,434.7 | 1,345.0 | 26.3 |
|
Shareholders' equity [+] | 494.3 | 798.6 | 665.2 |
Paid-in capital | 538.6 | 397.4 | 7.9 |
Retained earnings | -286.0 | -78.8 | -2.9 |
Tangible shareholders' equity | 13.9 | 28.9 | 665.2 |
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