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 | Dec-31-19 | Dec-31-18 |
| 10-K | 10-K | 10-K | 10-K | S-1 |
Assets |
Cash and equivalents | 386.5 | 476.1 | 594.1 | 7.6 | 2.4 |
Short-term investments | | | | | 11.3 |
Accounts receivable, net | | | | 3.3 | 1.6 |
Inventories | | | | | 0.0 |
Other current assets | 639.0 | 453.7 | 219.2 | 1.8 | 1.7 |
Total current assets | 1,025.5 | 929.8 | 813.3 | 12.6 | 17.0 |
Property, plant, and equipment, net | 217.3 | 111.6 | 17.9 | 8.5 | 0.2 |
Intangibles | 131.5 | 148.4 | 115.2 | | |
Goodwill | 47.8 | 47.8 | 31.5 | | |
Long-term investments | 72.5 | 50.3 | 19.2 | | |
Other fixed assets | 46.3 | 30.6 | 8.4 | 0.6 | 0.0 |
Total assets | 1,540.9 | 1,318.6 | 1,005.5 | 23.5 | 18.1 |
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Accounts payable | | | | | 0.0 |
Accrued expenses | 50.7 | 27.0 | 15.4 | | 0.1 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 |
Current portion of long-term debt | | | | 2.1 | |
Deferred revenues | | | | 3.2 | 2.6 |
Other current liabilities | 67.7 | 93.7 | 88.1 | 2.6 | |
Total current liabilities | 118.3 | 120.7 | 103.5 | 7.9 | 2.8 |
Long-term debt | | | | 1.4 | |
Other liabilities | 189.3 | 172.2 | 71.5 | 4.0 | 1.8 |
Total liabilities | 307.6 | 292.8 | 175.0 | 13.2 | 4.6 |
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Shareholders' equity [+] | 1,233.3 | 1,025.7 | 830.5 | 10.3 | 13.5 |
Paid-in capital | 74.1 | 35.4 | 5.9 | 2.3 | 0.9 |
Retained earnings | 426.2 | 267.7 | 114.2 | -4.7 | 8.8 |
Tangible shareholders' equity | 1,054.0 | 829.5 | 683.9 | 10.3 | 13.5 |
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