Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 310.7 | 65.9 | 65.2 | 33.2 | 51.5 |
Accounts receivable, net | 198.8 | 169.2 | 129.3 | 98.6 | 73.5 |
Other current assets | 123.8 | 65.6 | 58.6 | 76.2 | 37.4 |
Total current assets | 633.3 | 300.7 | 253.1 | 208.0 | 162.4 |
Property, plant, and equipment, net | 47.2 | 49.2 | 41.6 | 24.8 | 21.4 |
Intangibles | 1,581.7 | 1,113.5 | 1,003.5 | 762.2 | 522.3 |
Goodwill | 1,925.3 | 1,255.6 | 1,090.2 | 860.5 | 515.5 |
Total assets | 4,709.0 | 3,062.9 | 2,653.6 | 1,937.8 | 1,234.8 |
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Accounts payable | 11.6 | 9.6 | 8.1 | 8.9 | 5.8 |
Accrued expenses | 72.6 | 53.9 | 41.4 | 36.3 | 23.6 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 105.7 | 66.4 | 58.6 | 39.6 | 33.7 |
Total current liabilities | 189.9 | 129.9 | 108.1 | 84.8 | 63.1 |
Other liabilities | 3,401.7 | 2,074.1 | 1,741.5 | 1,040.5 | 1,085.7 |
Total liabilities | 3,591.6 | 2,204.0 | 1,849.7 | 1,125.3 | 1,148.7 |
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Shareholders' equity [+] | 1,117.4 | 858.9 | 804.0 | 812.5 | 86.1 |
Paid-in capital | 841.8 | 526.7 | 498.2 | 471.4 | |
Retained earnings | 25.0 | 14.6 | -13.5 | -0.6 | |
Tangible shareholders' equity | -2,389.6 | -1,510.1 | -1,289.7 | -810.2 | -951.7 |
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