Balance Sheet

Female executive
  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Cash & Equivalents 180.93 29.21 82.99 13.86
Cash and Short Term Investments 180.93 29.21 82.99 13.86
Accounts Receivable - Trade, Gross 795.97 383.14 360.71 376.43
Provision for Doubtful Accounts -6.84 -7.04 -8.03 -10.56
Accounts Receivable - Trade, Net 1,028.85 450.08 425.40 416.01
Receivables - Other 0.00 6.59 5.98 0.80
Total Receivables, Net 1,028.85 456.68 431.38 416.81
Prepaid Expenses 72.46 13.63 11.67 12.41
Restricted Cash - Current 29.26 18.63 18.39 26.33
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 37.57 15.59 16.07 12.76
Other Current Assets, Total 66.83 34.22 34.46 39.09
Total Current Assets 1,349.07 533.74 560.50 482.17
Buildings - Gross 8.80 9.60 9.37 8.62
Machinery/Equipment - Gross 265.14 220.97 191.05 162.01
Other Property/Plant/Equipment - Gross 70.91 125.09 127.18 34.21
Property/Plant/Equipment, Total - Gross 344.84 355.66 327.60 204.83
Accumulated Depreciation, Total -189.95 -161.75 -132.90 -114.41
Property/Plant/Equipment, Total - Net 154.89 193.91 194.70 90.42
Goodwill, Net 892.34 864.49 595.55 438.51
Intangibles - Gross 792.71 780.15 701.31 441.07
Accumulated Intangible Amortization -278.25 -215.23 -302.83 -114.92
Intangibles, Net 514.46 564.91 398.47 326.15
Restricted Cash - Long Term 64.48 61.35 62.17 59.33
Other Long Term Assets 156.67 135.12 120.25 96.15
Other Long Term Assets, Total 221.15 196.47 182.42 155.48
Total Assets 3,131.91 2,353.51 1,931.65 1,492.72
Accounts Payable 77.33 28.09 26.99 31.54
Payable/Accrued 0.00 0.00 0.00 0.00
Accrued Expenses 426.98 266.30 221.22 165.30
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 4.69 0.00 0.00
Customer Advances 15.95 11.00 11.79 12.37
Income Taxes Payable 21.16 0.00 0.00 0.00
Other Payables 279.59 93.05 84.89 79.20
Other Current Liabilities 148.38 19.84 33.23 18.88
Other Current liabilities, Total 465.08 123.89 129.90 110.44
Total Current Liabilities 969.39 422.96 378.11 307.27
Long Term Debt 842.32 857.96 617.16 440.61
Total Long Term Debt 842.32 857.96 617.16 440.61
Total Debt 842.32 862.65 617.16 440.61
Deferred Income Tax - Long Term Liability 47.81 67.21 46.62 27.33
Deferred Income Tax 47.81 67.21 46.62 27.33
Reserves 34.54 32.00 34.61 38.32
Pension Benefits - Underfunded 24.13 20.93 18.29 19.45
Other Long Term Liabilities 51.68 132.78 100.13 20.75
Other Liabilities, Total 110.35 185.71 153.02 78.53
Total Liabilities 1,969.88 1,533.83 1,194.90 853.73
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 0.50 0.50 0.49 0.49
Common Stock, Total 0.50 0.50 0.49 0.49
Additional Paid-In Capital 486.71 468.73 455.19 452.73
Retained Earnings (Accumulated Deficit) 796.95 469.56 400.05 286.06
Treasury Stock - Common -121.83 -119.14 -119.14 -100.44
Other Comprehensive Income -0.30 0.04 0.15 0.15
Other Equity, Total -0.30 0.04 0.15 0.15
Total Equity 1,162.03 819.68 736.74 638.99
Total Liabilities & Shareholders' Equity 3,131.91 2,353.51 1,931.65 1,492.72
Shares Outstanding – Common Stock Primary Issue 47.26 47.05 46.72 46.64
Total Common Shares Outstanding 47.26 47.05 46.72 46.64
Treasury Shares – Common Primary Issue 2.59 2.56 2.56 2.17
Employees 3,800.00 3,000.00 3,236.00 2,920.00
Number of Common Shareholders 18.00 19.00 18.00 19.00
Accumulated Intangible Amortization 278.25 215.23 302.83 114.92
Deferred Revenue - Current 15.95 11.00 11.79 12.37
Deferred Revenue - Long Term 0.00 0.00 0.00 0.87
Total Current Assets less Inventory 1,349.07 533.74 560.50 482.17
Quick Ratio 1.39 1.26 1.48 1.57
Current Ratio 1.39 1.26 1.48 1.57
Net Debt 661.39 833.44 534.17 426.75
Tangible Book Value -244.77 -609.72 -257.28 -125.66
Tangible Book Value per Share -5.18 -12.96 -5.51 -2.69
Total Long Term Debt, Supplemental 0.00 1,178.67 1,315.96 599.78
Long Term Debt Maturing within 1 Year 0.00 59.36 24.25 11.26
Long Term Debt Maturing in Year 2 0.00 37.54 24.25 11.26
Long Term Debt Maturing in Year 3 0.00 37.54 56.31 22.67
Long Term Debt Maturing in Year 4 0.00 37.55 57.44 22.67
Long Term Debt Maturing in Year 5 0.00 62.18 57.00 22.67
Long Term Debt Maturing in Year 6 0.00 0.00 381.59 167.58
Long Term Debt Maturing in 2-3 Years 0.00 75.09 80.56 33.94
Long Term Debt Maturing in 4-5 Years 0.00 99.72 114.44 45.34
Long Term Debt Maturing in Year 6 & Beyond 0.00 944.51 1,096.71 509.24
Interest Costs 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 24.75 92.83 105.15 141.29
Operating Lease Payments Due in Year 1 11.87 19.11 18.65 18.22
Operating Lease Payments Due in Year 2 6.47 18.55 18.60 18.15
Operating Lease Payments Due in Year 3 5.35 18.21 18.23 18.35
Operating Lease Payments Due in Year 4 1.88 17.03 17.90 18.14
Operating Lease Payments Due in Year 5 0.11 15.16 16.71 17.99
Operating Lease Payments Due in 2-3 Years 11.82 36.76 36.83 36.50
Operating Lease Payments Due in 4-5 Years 1.99 32.19 34.61 36.13
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.92 4.78 15.07 50.44

In millions of USD (except for per share items)

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