General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED BALANCE SHEETS

v3.21.2
CONSOLIDATED BALANCE SHEETS
Jan. 31, 2020
USD ($)
SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR)  
Current assets:  
Cash and cash equivalents $ 18,799,000
Restricted cash 15,005,000
Accounts receivable, less reserves of approximately $294 and $696 as of January 31, 2021 and January 31, 2020, respectively 193,024,000
Prepaid expenses and other current assets 36,422,000
Total Current Assets 263,250,000
Property and equipment, net 17,902,000
Goodwill 1,253,822,000
Intangible assets, net 434,985,000
Other assets 16,306,000
TOTAL ASSETS 1,986,265,000
Current liabilities:  
Current maturities of long-term debt 981,998,000
Borrowings under accounts receivable facility 84,786,000
Loan amounts due to Predecessor parent company 2,188,938,000
Accrued interest due to Predecessor parent company 1,067,132,000
Accounts payable 14,947,000
Accrued compensation 24,576,000
Accrued expenses and other current liabilities 29,267,000
Deferred revenue 307,383,000
Total Current Liabilities 4,699,027,000
Deferred tax liabilities 37,623,000
Deferred revenue - non-current 3,787,000
Other long-term liabilities 7,572,000
Total long-term liabilities 48,982,000
Commitments and contingencies
Shareholders' equity (deficit):  
Common stock value 138,000
Additional paid-in capital 83,000
Retained Earnings (Accumulated Deficit) (2,761,499,000)
Accumulated other comprehensive loss (466,000)
Total Stockholders' Equity (2,761,744,000)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,986,265,000
Financial Designation, Predecessor and Successor [Fixed List] Predecessor