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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 134,032 43,965 60,115 48,704 27,730
Receivables 64,164 66,614 51,522 49,726 49,566
TOTAL $220,917 $135,540 $131,107 $122,429 $96,234
Non-Current Assets
PPE Net 40,397 40,038 35,909 35,274 34,787
Intangibles 840,698 857,189 655,686 666,271 676,752
Other Non-Current Assets 53,164 49,362 39,350 38,248 31,893
TOTAL $934,259 $946,589 $730,945 $739,793 $743,432
Total Assets $1,155,176 $1,082,129 $862,052 $862,222 $839,666
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 0 38,696
Accounts payable and accrued liabilities 21,133 18,067 11,097 13,215 11,542
Accrued Expenses 109,537 110,598 105,897 102,877 86,230
Other current liabilities 707 2,173 2,115 2,055 1,995
TOTAL $157,116 $158,331 $140,355 $136,535 $157,518
Non-Current Liabilities
Long Term Debt N/A 261,168 81,168 101,168 65,350
Deferred Revenues 25,739 27,493 21,246 18,388 19,055
Other Non-Current Liabilities 469,970 178,868 175,658 173,421 172,273
TOTAL $496,922 $467,758 $285,027 $316,126 $278,980
Total Liabilities $654,038 $626,089 $425,382 $452,661 $436,498
Shareholders' Equity
Shares Outstanding, K 45,384 45,216 44,725 44,306 44,020
Common Shares 291 290 287 284 283
Retained earnings -62,059 -56,533 -73,854 -91,499 -90,179
Other shareholders' equity -472 1,128 980 881 1,067
TOTAL $501,138 $456,040 $436,670 $409,561 $403,168
Total Liabilities And Equity $1,155,176 $1,082,129 $862,052 $862,222 $839,666
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