Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-21 | Dec-31-19 |
| 10-K | 10-K |
Assets |
Cash and equivalents | 164.9 | 101.2 |
Short-term investments | | 15.6 |
Accounts receivable, net | 51.6 | 38.0 |
Other current assets | 30.3 | 28.3 |
Total current assets | 246.8 | 183.1 |
Property, plant, and equipment, net | 10.8 | 28.1 |
Intangibles | | 32.5 |
Goodwill | 1,194.2 | 69.6 |
Other fixed assets | 5.9 | 0.8 |
Total assets | 2,133.8 | 367.5 |
|
Accounts payable | 18.3 | 14.6 |
Accrued expenses | | 11.1 |
Short-term debt | 0.0 | 0.0 |
Deferred revenues | | 145.0 |
Other current liabilities | 278.8 | 6.6 |
Total current liabilities | 297.1 | 177.4 |
Other liabilities | 562.3 | 44.6 |
Total liabilities | 859.4 | 221.9 |
|
Shareholders' equity [+] | 1,274.4 | 145.6 |
Paid-in capital | 1,539.6 | 493.8 |
Retained earnings | -266.7 | -348.2 |
Tangible shareholders' equity | 80.2 | 43.4 |
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