Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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/A | 10-K |
| Assets |
| Cash and equivalents | 430.9 | 257.7 | 76.1 | 25.6 | 53.2 |
| Accounts receivable, net | 906.4 | 737.7 | 333.9 | 331.3 | 317.8 |
| Other current assets | 299.9 | 152.1 | 83.1 | 51.7 | 72.9 |
| Total current assets | 1,637.2 | 1,147.6 | 493.1 | 408.6 | 443.9 |
| Property, plant, and equipment, net | | | 36.1 | 20.6 | 23.0 |
| Intangibles | 10,392.4 | 7,370.4 | 1,828.6 | 1,958.5 | 2,160.1 |
| Goodwill | 7,904.9 | 6,043.0 | 1,328.0 | 1,282.9 | 1,311.3 |
| Other fixed assets | 50.7 | 31.3 | 18.6 | 26.6 | 60.0 |
| Total assets | 20,183.0 | 14,790.7 | 3,791.4 | 3,709.7 | 4,005.1 |
| |
| Accounts payable | 129.2 | 82.0 | 26.5 | 38.4 | 60.8 |
| Accrued expenses | 679.6 | 569.7 | 159.2 | | |
| Short-term and curr portion of long-term debt [+] | 30.6 | 28.6 | 9.0 | 60.3 | 45.3 |
| Short-term debt | 30.6 | 28.6 | | | 45.3 |
| Current portion of long-term debt | | | 9.0 | 60.3 | |
| Deferred revenues | 1,030.4 | 707.3 | 407.3 | 391.1 | 361.3 |
| Other current liabilities | 32.2 | 35.5 | 49.0 | 153.8 | 193.7 |
| Total current liabilities | 1,902.0 | 1,423.1 | 651.0 | 643.7 | 661.1 |
| Long-term debt | 5,456.3 | 3,457.9 | 1,628.6 | 1,930.2 | 1,967.7 |
| Other liabilities | 898.9 | 874.9 | 263.2 | 85.2 | 90.2 |
| Total liabilities | 8,257.1 | 5,755.9 | 2,542.8 | 2,659.1 | 2,719.0 |
| |
| Shareholders' equity [+] | 11,925.9 | 9,034.8 | 1,248.6 | 1,050.6 | 1,286.1 |
| Paid-in capital | | | | | 1,662.2 |
| Retained earnings | -1,604.5 | -1,250.8 | -890.9 | -632.3 | -390.1 |
| Tangible shareholders' equity | -6,371.3 | -4,378.5 | -1,908.1 | -2,190.8 | -2,185.2 |
|