Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 182.5 | 271.1 | 1.1 |
Accounts receivable, net | 116.9 | 103.3 | |
Other current assets | 21.2 | 16.6 | 0.4 |
Total current assets | 320.6 | 391.0 | 1.5 |
Property, plant, and equipment, net | 5.1 | 4.5 | |
Intangibles | 163.1 | 155.1 | |
Goodwill | 191.8 | 192.4 | |
Long-term investments | | | 345.1 |
Other fixed assets | 20.4 | 12.2 | |
Total assets | 701.0 | 755.2 | 346.6 |
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Accounts payable | 8.8 | 27.2 | |
Accrued expenses | 81.6 | 51.7 | 12.1 |
Short-term debt | 0.0 | 0.0 | 0.0 |
Deferred revenues | 9.0 | 11.7 | |
Other current liabilities | 1.5 | 4.6 | -11.8 |
Total current liabilities | 101.0 | 95.1 | 0.3 |
Long-term debt | | 0.4 | |
Other liabilities | 19.2 | 36.7 | 52.8 |
Total liabilities | 120.2 | 132.2 | 53.1 |
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Shareholders' equity [+] | 580.8 | 623.0 | 293.5 |
Paid-in capital | 1,120.0 | 1,042.2 | 22.4 |
Retained earnings | -595.8 | -477.1 | -17.4 |
Tangible shareholders' equity | 225.9 | 275.5 | 293.5 |
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