• Fundamentals

Annual Reports  |  IR Key Ratios

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

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
--