Fundamentals

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NYSEAMN
All numbers in thousands USD
Period Ending
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Assets
Current Assets
Cash And Cash Equivalents
82,985
13,856
15,147
10,622
Short Term Investments
--
--
--
--
Receivables
425,399
416,813
407,406
391,571
Inventory
--
--
--
--
Other Current Assets
52,115
51,497
51,600
48,435
Total Current Assets
560,499
482,166
474,153
450,628
Property Plant and Equipment
194,698
90,419
73,431
59,954
Goodwill
595,551
438,506
340,596
341,754
Intangible Assets
398,474
326,147
227,096
245,724
Accumulated Amortization
--
(114,413)
(97,889)
(84,865)
Other Assets
182,424
269,896
236,570
173,686
Total Assets
1,931,646
1,492,721
1,253,957
1,186,881
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
156,140
184,384
182,529
245,505
Short/Current Long Term Debt
13,943
--
--
3,750
Other Current Liabilities
208,022
122,886
82,743
25,535
Total Current Liabilities
378,105
307,270
265,272
274,790
Long Term Debt
617,159
440,607
319,843
359,192
Other Liabilities
153,022
62,651
64,535
68,822
Deferred Long Term Liability Charges
46,618
43,203
41,780
34,694
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
1,194,904
853,731
691,430
737,498
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
488
484
481
Retained Earnings
--
286,059
142,229
9,671
Treasury Stock
--
100,438
(33,425)
(13,261)
Capital Surplus
--
452,730
453,351
452,491
Other Stockholder Equity
736,742
(200,725)
(112)
1
Total Stockholder Equity
736,742
638,990
562,527
449,383
Net Tangible Assets
(257,283)
(125,663)
(5,165)
(138,095)