• Fundamentals

Annual Reports  |  IR Key Ratios

NYSECISN
All numbers in thousands USD
Period Ending
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Assets
Current Assets
Cash And Cash Equivalents
104,769
--
96
--
Short Term Investments
--
--
--
--
Receivables
120,882
--
165
--
Inventory
--
--
--
--
Other Current Assets
22,824
--
598
--
Total Current Assets
248,475
--
859
--
Property Plant and Equipment
57,210
--
--
--
Goodwill
1,171,859
--
--
--
Intangible Assets
377,146
--
--
--
Accumulated Amortization
(64,958)
--
--
--
Other Assets
76,644
--
325,000
--
Total Assets
1,866,376
--
325,859
--
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
127,433
--
188
--
Short/Current Long Term Debt
13,210
--
--
--
Other Current Liabilities
139,725
--
0
--
Total Current Liabilities
280,368
--
188
--
Long Term Debt
1,205,760
--
--
--
Other Liabilities
21,601
--
309,296
--
Deferred Long Term Liability Charges
70,330
--
11,375
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
1,578,059
--
320,859
--
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
13
--
1
--
Retained Earnings
(439,977)
--
(770)
--
Treasury Stock
--
--
--
--
Capital Surplus
797,222
--
5,769
--
Other Stockholder Equity
(68,941)
--
0
--
Total Stockholder Equity
288,317
--
5,000
--
Net Tangible Assets
(1,260,688)
--
5,000
--