[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	359,614	429,279	393,799	369,524	371,977
Receivables	88,377	95,291	116,137	81,037	79,293
TOTAL	$501,479	$567,276	$549,521	$491,180	$489,021

Non-Current Assets
PPE Net	62,848	50,215	48,158	50,008	51,077
Intangibles	1,325,879	1,325,550	1,342,148	1,363,516	1,349,779
Other Non-Current Assets	309,564	298,141	277,518	265,992	253,111
TOTAL	$1,698,291	$1,673,906	$1,667,824	$1,679,516	$1,653,967

Total Assets	$2,199,770	$2,241,182	$2,217,345	$2,170,696	$2,142,988

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	18,854	19,092	21,763	20,423	24,567
Accrued Expenses	201,087	225,159	200,206	174,957	136,417
Other current liabilities	N/A	N/A	806	1,312	11,746
TOTAL	$274,807	$288,723	$269,405	$247,814	$228,921

Non-Current Liabilities
Long Term Debt	850,097	848,862	847,633	846,411	N/A
Deferred Revenues	44,427	33,473	34,609	38,645	42,921
Other Non-Current Liabilities	120,452	123,235	125,780	125,517	977,307
TOTAL	$971,808	$992,917	$1,000,865	$1,005,416	$1,000,338

Total Liabilities	$1,246,615	$1,281,640	$1,270,270	$1,253,230	$1,229,259

Shareholders' Equity
Shares Outstanding, K	55,187	54,820	54,644	54,515	54,423
Common Shares	347	344	343	342	341
Retained earnings	-51,847	-37,988	-32,879	-44,619	-36,338
Other shareholders' equity	-1,237	558	747	-1,520	-1,113
TOTAL	$953,155	$959,542	$947,075	$917,466	$913,729

Total Liabilities And Equity	$2,199,770	$2,241,182	$2,217,345	$2,170,696	$2,142,988