Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 57.6 | | 128.5 | 96.4 | 1.0 | 1.6 | 2.0 | 2.1 |
Accounts receivable, net | | | 2.8 | 0.5 | | | | |
Other current assets | 53.6 | | 380.2 | 711.4 | 0.4 | 0.4 | 0.5 | 0.7 |
Total current assets | 111.2 | | 511.6 | 808.2 | 1.3 | 2.0 | 2.6 | 2.7 |
Intangibles | 2.5 | | 3.6 | 5.5 | | | | |
Goodwill | | | 266.0 | 1,055.8 | | | | |
Other fixed assets | 9.3 | | 14.9 | 14.4 | | | | |
Total assets | 750.9 | | 1,845.2 | 2,704.0 | 346.4 | 347.1 | 347.6 | 347.7 |
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Accounts payable | 54.0 | | 31.3 | 15.6 | 0.3 | 0.7 | 0.5 | 0.1 |
Accrued expenses | 41.3 | | 124.5 | 72.8 | 3.7 | 3.2 | 1.5 | 0.7 |
Short-term and curr portion of long-term debt [+] | 27.7 | | 246.2 | 144.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | 27.7 | | 217.7 | 110.2 | | | | |
Current portion of long-term debt | | | 28.6 | 34.4 | | | | |
Deferred revenues | 62.6 | | 71.8 | 103.2 | | | | |
Other current liabilities | 1.8 | | 42.7 | 78.5 | 0.2 | 0.1 | 0.1 | 0.0 |
Total current liabilities | 187.4 | | 516.6 | 414.7 | 4.2 | 4.1 | 2.1 | 0.8 |
Long-term debt | 0.0 | | 901.0 | 1,109.0 | | | | |
Other liabilities | 955.9 | | 11.1 | 53.7 | 61.4 | 49.0 | 32.8 | 28.9 |
Total liabilities | 1,143.3 | | 1,428.7 | 1,577.3 | 65.6 | 53.1 | 34.9 | 29.8 |
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Shareholders' equity [+] | -392.4 | | 416.5 | 1,126.7 | 280.8 | 294.0 | 312.7 | 318.0 |
Paid-in capital | 1,790.9 | | 1,695.7 | 1,604.1 | | | 5.6 | 0.0 |
Retained earnings | -2,183.4 | | -1,304.1 | -493.6 | -64.2 | -51.0 | -0.6 | 5.0 |
Tangible shareholders' equity | -395.0 | | 146.8 | 65.5 | 280.8 | 294.0 | 312.7 | 318.0 |
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