Applovin CDR (Cad Hedged) (APPS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 317,235 |
| Receivables | 296,964 |
| Other current assets | 48,795 |
| TOTAL | $662,994 |
| Non-Current Assets | |
| PPE Net | 112,923 |
| Intangibles | 1,336,105 |
| Other Non-Current Assets | 42,571 |
| TOTAL | $1,491,599 |
| Total Assets | $2,154,593 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 15,210 |
| Accounts payable and accrued liabilities | 147,275 |
| Accrued Expenses | 95,057 |
| Other current liabilities | 18,760 |
| TOTAL | $598,052 |
| Non-Current Liabilities | |
| Long Term Debt | 1,583,990 |
| Deferred Revenues | 86,886 |
| Other Non-Current Liabilities | 58,723 |
| TOTAL | $1,714,777 |
| Total Liabilities | $2,312,829 |
| Shareholders' Equity | |
| Common Shares | 7 |
| Retained earnings | -1,012,400 |
| Other shareholders' equity | 604 |
| TOTAL | $-158,545 |
| Total Liabilities And Equity | $2,154,284 |