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
- Balance Sheet
- Annual
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 | 20,000 | -- | -- | -- |
Common Stock | 13 | -- | 1 | -- |
Retained Earnings | (439,977) | -- | (770) | -- |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 797,222 | -- | 5,769 | -- |
Other Stockholder Equity | (88,941) | -- | 0 | -- |
Total Stockholder Equity | 288,317 | -- | 5,000 | -- |
Net Tangible Assets | (1,260,688) | -- | 5,000 | -- |