Overview Financials News + Filings Key Docs Ownership
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| Source | Source | Source | Source | Source | Source |
Assets |
Cash and equivalents | 115.7 | 302.5 | 108.2 | 174.3 | 333.7 | 499.2 |
Short-term investments | | 3.5 | 20.7 | 10.0 | | 2.1 |
Accounts receivable, net | | | | | | 8.4 |
Inventories | 18.6 | 10.0 | | | 9.9 | |
Other current assets | 3.9 | 6.2 | 5.2 | 1.0 | 1.0 | 1.0 |
Total current assets | 138.2 | 322.3 | 134.1 | 185.3 | 344.5 | 510.7 |
Goodwill | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 |
Long-term investments | 169.0 | 157.5 | 67.9 | 109.6 | 115.1 | 108.4 |
Other fixed assets | 18.0 | 25.8 | 6.9 | 1.7 | 1.7 | |
Total assets | 504.9 | 671.3 | 367.6 | 495.0 | 699.3 | 866.3 |
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Current portion of long-term debt | 294.9 | 49.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | 294.9 | 49.9 | | | | |
Other current liabilities | 39.2 | 55.2 | 26.6 | 19.5 | 23.2 | 11.7 |
Total current liabilities | 334.1 | 105.1 | 26.6 | 19.5 | 23.2 | 11.7 |
Long-term debt | 115.5 | 350.6 | 349.0 | 352.8 | 464.3 | 45.8 |
Total liabilities | 449.6 | 455.7 | 375.7 | 372.3 | 487.5 | 57.5 |
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Shareholders' equity [+] | 55.3 | 215.6 | -8.1 | 122.7 | 211.8 | 808.8 |
Retained earnings | | | | 69.2 | 202.5 | 250.3 |
Tangible shareholders' equity | -56.0 | 104.4 | -119.3 | 11.5 | 100.6 | 697.6 |
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