| 12/31/2021
| 12/31/2020
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 314 | 403 | 321 | 280 | 265 | 227 | 219 |
|
Cash and cash equivalents | 135 | 219 | 119 | 96 | 87 | 213 | 205 |
|
Short-term investments | 179 | 184 | 202 | 184 | 178 | 13 | 14 |
|
Restricted cash and investments | 6 | 5 | 5 | 6 | 4 | 4 | 2 |
|
Receivables | 194 | 148 | 172 | 165 | 136 | 113 | 93 |
|
Prepaid expense | 30 | 17 | 18 | 11 | 10 | 8 | 8 |
|
Other current assets | 34 | 37 | 25 | 28 | 30 | 21 | 15 |
|
Other undisclosed current assets | | | | 10 | 9 | 6 | 2 |
|
Total current assets: | 578 | 609 | 541 | 500 | 453 | 379 | 339 |
|
Noncurrent Assets |
|
Finance lease, right-of-use asset | 0 | 0 | | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, right-of-use asset | 77 | 92 | 86 | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 86 | 18 | 79 | 74 | 67 | 49 | 48 |
|
Long-term investments and receivables | 3 | 3 | 2 | 3 | 3 | | |
|
Long-term investments | 3 | 3 | 2 | 3 | 3 | | |
|
Intangible assets, net (including goodwill) | 485 | 409 | 424 | 445 | 253 | 241 | 224 |
|
Goodwill | 404 | 349 | 350 | 350 | 204 | 187 | 172 |
|
Intangible assets, net (excluding goodwill) | 81 | 60 | 74 | 95 | 49 | 54 | 53 |
|
Contract with customer, asset, net | | 3 | | | ✕ | ✕ | ✕ |
|
Capitalized contract cost, net | | 3 | | | ✕ | ✕ | ✕ |
|
Regulated entity, other noncurrent assets | | 1 | | | | | |
|
Restricted cash and investments | 2 | 2 | 2 | 3 | 4 | 3 | 3 |
|
Deferred income tax assets | 21 | 8 | 12 | ✕ | ✕ | ✕ | ✕ |
|
Other noncurrent assets | 30 | 32 | 36 | 31 | 36 | 20 | 22 |
|
Other undisclosed noncurrent assets | | 68 | | 7 | 9 | 15 | 14 |
|
Total noncurrent assets: | 705 | 639 | 642 | 562 | 372 | 328 | 312 |
|
TOTAL ASSETS: | 1,283 | 1,248 | 1,183 | 1,062 | 825 | 707 | 651 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 197 | 145 | 151 | 126 | 123 | 97 | 85 |
|
Accounts payable | 7 | 7 | 7 | 6 | 6 | 3 | 6 |
|
Accrued liabilities | 75 | 66 | 71 | 64 | 61 | 43 | 34 |
|
Employee-related liabilities | 114 | 68 | 72 | 55 | 56 | 51 | 45 |
|
Taxes payable | 1 | 3 | 1 | 1 | | | |
|
Deferred revenue | 20 | 33 | 13 | ✕ | ✕ | ✕ | ✕ |
|
Debt | 260 | 25 | 65 | 22 | 11 | 10 | 10 |
|
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 11 | 17 | 12 |
|
Contract with customer, liability | ✕ | ✕ | ✕ | 8 | ✕ | ✕ | ✕ |
|
Other undisclosed current liabilities | 18 | 19 | | | | | |
|
Total current liabilities: | 496 | 221 | 229 | 155 | 144 | 124 | 107 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 69 | 287 | 269 | 264 | 51 | 35 | 60 |
|
Long-term debt, excluding current maturities | | 202 | 194 | 263 | 50 | 35 | 60 |
|
Finance lease, liability | | | 0 | ✕ | ✕ | ✕ | ✕ |
|
Capital lease obligations | ✕ | ✕ | ✕ | 0 | 0 | 0 | 0 |
|
Operating lease, liability | 69 | 85 | 75 | ✕ | ✕ | ✕ | ✕ |
|
Liabilities, other than long-term debt, including: | 26 | 21 | 14 | 17 | 16 | 15 | 18 |
|
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 8 | 7 | 7 |
|
Accounts payable and accrued liabilities | 2 | 2 | 2 | | | | |
|
Contract with customer, liability | ✕ | ✕ | ✕ | 1 | ✕ | ✕ | ✕ |
|
Deferred rent credit | | | | 8 | ✕ | ✕ | ✕ |
|
Deferred income tax liabilities | 1 | 1 | 1 | ✕ | ✕ | ✕ | ✕ |
|
Liability for uncertainty in income taxes | | | | 1 | 1 | 4 | |
|
Liability, pension and other postretirement and postemployment benefits | | | | 4 | 3 | 2 | 1 |
|
Other liabilities | 23 | 18 | 12 | 0 | 3 | 1 | 6 |
|
Derivative instruments and hedges, liabilities | | | | 3 | 0 | 1 | 1 |
|
Other undisclosed liabilities, other than long-term debt | | | | | | | 3 |
|
Other undisclosed noncurrent liabilities | | | | 8 | 14 | | |
|
Total noncurrent liabilities: | 94 | 308 | 284 | 289 | 80 | 50 | 78 |
|
Total liabilities: | 590 | 529 | 513 | 444 | 225 | 174 | 185 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 693 | 719 | 670 | 618 | 600 | 532 | 466 |
|
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Treasury stock, value | (369) | (268) | (188) | (147) | (104) | (60) | (42) |
|
Additional paid in capital | 396 | 421 | 391 | 364 | 322 | 285 | 254 |
|
Accumulated other comprehensive loss | (89) | (75) | (85) | (83) | (46) | (75) | (67) |
|
Retained earnings | 756 | 641 | 552 | 484 | 427 | 383 | 321 |
|
Stockholders' equity attributable to noncontrolling interest | | | | 0 | 0 | 0 | 0 |
|
Total stockholders' equity: | 693 | 719 | 670 | 618 | 600 | 532 | 466 |
|
TOTAL LIABILITIES AND EQUITY: | 1,283 | 1,248 | 1,183 | 1,062 | 825 | 707 | 651 |