[[ 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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	384,565	362,918	92,244	68,601	82,505
Receivables	80,064	76,328	74,871	81,133	67,815
TOTAL	$505,199	$481,212	$205,780	$187,433	$182,503

Non-Current Assets
PPE Net	47,969	48,983	49,752	53,190	53,756
Intangibles	1,341,814	1,359,280	1,377,590	1,396,341	1,385,439
Other Non-Current Assets	249,308	211,786	198,283	193,494	180,186
TOTAL	$1,639,091	$1,620,049	$1,625,625	$1,643,025	$1,619,381

Total Assets	$2,144,290	$2,101,261	$1,831,405	$1,830,458	$1,801,884

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	18,003	29,609	16,132	14,294	17,277
Accrued Expenses	158,548	141,290	134,763	132,142	137,944
Other current liabilities	11,251	1,549	1,603	2,569	N/A
TOTAL	$236,369	$226,320	$209,285	$202,918	$203,790

Non-Current Liabilities
Long Term Debt	756,503	N/A	275,000	290,000	260,000
Deferred Revenues	34,918	40,037	42,861	40,177	34,753
Other Non-Current Liabilities	140,406	882,766	441,593	440,240	435,456
TOTAL	$932,103	$921,574	$748,383	$763,343	$730,518

Total Liabilities	$1,168,472	$1,147,894	$957,668	$966,261	$934,308

Shareholders' Equity
Shares Outstanding, K	54,117	53,950	53,772	53,514	52,904
Common Shares	339	337	337	335	331
Retained earnings	-79,912	-87,155	-89,065	-84,141	-75,664
Other shareholders' equity	-1,383	-3,013	-5,037	-6,309	-3,232
TOTAL	$975,818	$953,367	$873,737	$864,197	$867,576

Total Liabilities And Equity	$2,144,290	$2,101,261	$1,831,405	$1,830,458	$1,801,884