Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K/A | 10-K/A | 10-K/A |
Assets |
Cash and equivalents | 1,231.5 | 927.8 | 3.7 |
Accounts receivable, net | 205.9 | 92.7 | 78.6 |
Inventories | 3.5 | 1.5 | 8.5 |
Other current assets | 12.7 | 11.5 | 15.6 |
Total current assets | 1,453.6 | 1,033.5 | 106.4 |
Property, plant, and equipment, net | 18.4 | 15.1 | 15.4 |
Intangibles | 188.5 | 186.3 | 209.2 |
Goodwill | 537.7 | 477.0 | 421.3 |
Other fixed assets | 1.9 | 0.6 | 1.4 |
Total assets | 2,342.6 | 1,779.3 | 784.0 |
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Accounts payable | 121.1 | 60.6 | 58.1 |
Accrued expenses | 42.9 | 30.1 | 60.9 |
Current portion of long-term debt | 0.0 | 0.9 | 5.3 |
Current portion of long-term debt | | 0.9 | 5.3 |
Other current liabilities | 19.8 | 7.8 | 5.6 |
Total current liabilities | 183.8 | 99.4 | 129.9 |
Long-term debt | 1,738.5 | 1,005.4 | 635.1 |
Other liabilities | 20.6 | 4.5 | 8.9 |
Total liabilities | 1,942.9 | 1,109.3 | 773.9 |
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Shareholders' equity [+] | 399.7 | 670.0 | 10.1 |
Paid-in capital | 619.2 | 738.3 | |
Retained earnings | -325.3 | -278.7 | -182.4 |
Treasury stock | -21.1 | | |
Tangible shareholders' equity | -326.5 | 6.7 | -620.4 |
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