Fundamentals - Annual Balance Sheet

Annual Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified)
Cash & Equivalents 810.93 541.50 503.52 190.93 279.99
Cash and Short Term Investments 810.93 541.50 503.52 190.93 279.99
Accounts Receivable - Trade, Gross 2,713.38 2,631.15 2,489.29 2,074.79 1,522.44
Provision for Doubtful Accounts -52.27 -46.95 -33.39 -20.09 -13.83
Accounts Receivable - Trade, Net 2,665.70 2,588.02 2,462.96 2,054.70 1,508.61
Receivables - Other 112.19 109.87 150.24 108.18 87.72
Total Receivables, Net 2,777.89 2,697.89 2,613.20 2,162.88 1,596.33
Prepaid Expenses 83.10 145.20 70.48 0.00 0.00
Buildings - Gross 32.41 25.52 23.25 21.26 14.49
Machinery/Equipment - Gross 411.31 355.21 308.36 304.09 252.20
Construction in Progress - Gross 18.50 36.73 26.77 0.00 0.00
Other Property/Plant/Equipment - Gross 162.83 78.17 70.45 70.27 64.04
Property/Plant/Equipment, Total - Gross 625.04 495.62 428.84 395.61 330.73
Accumulated Depreciation, Total -344.21 -307.75 -264.93 -228.34 -192.14
Property/Plant/Equipment, Total - Net 280.83 187.87 163.91 167.28 138.59
Goodwill, Net 2,441.20 1,832.13 1,876.13 1,838.44 1,112.88
Intangibles - Gross 2,241.84 1,543.25 1,546.87 1,519.61 626.67
Accumulated Intangible Amortization -666.79 -509.06 -392.83 -254.14 -155.95
Intangibles, Net 1,575.05 1,034.19 1,154.05 1,265.47 470.71
LT Investments - Other 30.46 24.41 23.36 23.53 18.56
Long Term Investments 30.46 24.41 23.36 23.53 18.56
Note Receivable - Long Term 20.50 19.23 19.23 0.00 0.00
Deferred Income Tax - Long Term Asset 12.83 9.64 7.72 6.93 10.30
Restricted Cash - Long Term 170.45 13.53 18.87 0.00 0.00
Other Long Term Assets, Total 183.28 23.18 26.59 6.93 10.30
Other Assets 95.18 265.00 238.41 341.64 220.55
Other Assets, Total 95.18 265.00 238.41 341.64 220.55
Total Assets 8,298.42 6,770.60 6,688.87 5,997.10 3,847.91
Accounts Payable 852.96 690.65 752.37 567.36 370.78
Accrued Expenses 396.73 325.80 315.35 331.58 156.18
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 248.53 216.52 397.22 0.00 0.00
Customer Advances 117.74 145.68 96.80 0.00 0.00
Security Deposits 1,198.24 789.37 916.78 0.00 0.00
Income Taxes Payable 0.00 0.00 0.00 0.00 2.73
Other Payables 116.85 124.09 90.81 97.06 65.57
Other Current liabilities, Total 1,432.84 1,059.15 1,104.39 97.06 68.30
Long Term Debt 2,686.51 2,133.92 2,027.75 2,204.90 1,191.78
Total Long Term Debt 2,686.51 2,133.92 2,027.75 2,204.90 1,191.78
Total Debt 2,935.04 2,350.44 2,424.97 2,204.90 1,191.78
Deferred Income Tax - Long Term Liability 218.74 151.69 116.25 152.91 83.91
Deferred Income Tax 218.74 151.69 116.25 152.91 83.91
Minority Interest 166.45 10.23 9.22 8.56 12.44
Other Liabilities 368.71 396.95 345.44 1,137.54 881.27
Other Liabilities, Total 368.71 396.95 345.44 1,137.54 881.27
Total Liabilities 6,371.47 4,984.90 5,067.99 4,499.91 2,764.67
Redeemable Convertible Preferred Stock 0.00 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00 0.00
Common Stock 0.48 0.48 0.47 0.47 0.43
Common Stock, Total 0.48 0.48 0.47 0.47 0.43
Additional Paid-In Capital 675.06 593.26 569.32 547.63 174.97
Retained Earnings (Accumulated Deficit) 1,539.20 1,481.59 1,312.66 1,244.27 1,183.63
Treasury Stock - Common -172.34 -172.34 -172.34 -172.34 -172.34
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -115.45 0.00 0.00 0.00 0.00
Other Comprehensive Income 0.00 -117.29 -89.23 -122.84 -103.45
Other Equity, Total -115.45 -117.29 -89.23 -122.84 -103.45
Total Equity 1,926.95 1,785.70 1,620.88 1,497.19 1,083.24
Total Liabilities & Shareholders' Equity 8,298.42 6,770.60 6,688.87 5,997.10 3,847.91
Shares Outstanding – Common Stock Primary Issue 43.32 43.13 43.02 42.84 38.75
Total Common Shares Outstanding 43.32 43.13 43.02 42.84 38.75
Treasury Shares – Common Primary Issue 4.43 4.43 4.43 4.43 4.43
Employees 5,000.00 3,700.00 3,300.00 2,600.00 2,265.00
Number of Common Shareholders 7.00 8.00 13.00 29.00 5.00
Accumulated Intangible Amortization 666.79 509.06 392.83 254.14 155.95
Deferred Revenue - Current 117.74 145.68 96.80 0.00 0.00
Net Debt 2,290.57 1,819.17 1,930.67 2,022.53 924.23
Tangible Book Value -2,089.30 -1,080.63 -1,409.30 -1,606.72 -500.35
Tangible Book Value per Share -48.23 -25.06 -32.76 -37.50 -12.91
Total Long Term Debt, Supplemental 1,589.03 2,383.05 0.00 1,637.63 0.00
Long Term Debt Maturing within 1 Year 256.53 223.24 0.00 34.75 0.00
Long Term Debt Maturing in Year 2 64.61 85.28 0.00 34.75 0.00
Long Term Debt Maturing in Year 3 64.61 35.28 0.00 34.75 0.00
Long Term Debt Maturing in Year 4 1,188.60 35.28 0.00 34.75 0.00
Long Term Debt Maturing in Year 5 14.68 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 129.22 120.56 0.00 69.50 0.00
Long Term Debt Maturing in 4-5 Years 1,203.28 35.28 0.00 34.75 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 2,003.97 0.00 1,498.63 0.00
Total Operating Leases 81.09 137.44 0.00 52.07 0.00
Operating Lease Payments Due in Year 1 16.39 14.79 0.00 11.50 0.00
Operating Lease Payments Due in Year 2 15.54 16.02 0.00 9.28 0.00
Operating Lease Payments Due in Year 3 13.43 15.19 0.00 6.43 0.00
Operating Lease Payments Due in Year 4 9.77 14.10 0.00 5.35 0.00
Operating Lease Payments Due in Year 5 7.32 11.71 0.00 4.59 0.00
Operating Lease Payments Due in 2-3 Years 28.97 31.21 0.00 15.71 0.00
Operating Lease Payments Due in 4-5 Years 17.08 25.81 0.00 9.95 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 18.64 65.63 0.00 14.92 0.00