First Time Loading...

Watchlist Manager

Watchlist

Price: 17.87 USD 0.34%

Updated:

Balance Sheet

Current Assets	8m
Cash & Short-Term Investments	7.8m
Receivables	251k
Non-Current Assets	1.6B
Long-Term Investments	1.6B
Other Non-Current Assets	37.3m

Current Liabilities	39.3m
Accounts Payable	5m
Accrued Liabilities	14.3m
Other Current Liabilities	20m
Non-Current Liabilities	845.4m
Long-Term Debt	844.8m
Other Non-Current Liabilities	662k

Currency: USD

		Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		5	5	9	4	5	2	10	6	8
Cash		0	0	1	1	1	0	0	0	0
Cash Equivalents		5	5	9	4	4	2	10	6	8
Total Receivables		0	1	0	0	0	0	15	0	0
Accounts Receivables		0	1	0	0	0	0	15	0	0
Other Receivables		0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	3	0	0	0	0
Total Current Assets		5	6	9	4	8	2	25	6	8
Note Receivable		0	2	1	1	3	4	7	10	14
Long-Term Investments		138	218	319	493	727	1 034	1 270	1 263	1 582
Other Long-Term Assets		0	0	0	6	9	14	14	11	17
Other Assets		0	0	0	0	1	1	2	13	6
Total Assets		144 N/A	226 +57%	330 +46%	505 +53%	747 +48%	1 054 +41%	1 318 +25%	1 303 -1%	1 627 +25%
Liabilities
Accounts Payable		10	1	1	1	1	2	4	5	5
Accrued Liabilities		0	1	1	2	7	7	9	14	14
Short-Term Debt		0	0	0	0	0	0	0	0	0
Other Current Liabilities		1	3	4	6	9	12	20	16	20
Total Current Liabilities		11	4	6	10	17	20	33	35	39
Long-Term Debt		55	94	151	236	322	472	631	655	845
Deferred Income Tax		0	0	0	1	1	1	1	1	1
Other Liabilities		0	0	0	0	0	1	1	0	0
Total Liabilities		66 N/A	98 +48%	157 +61%	246 +57%	340 +38%	494 +45%	666 +35%	690 +4%	885 +28%
Equity
Common Stock		0	0	0	0	0	0	0	0	0
Retained Earnings		0	0	0	7	7	35	14	63	223
Additional Paid In Capital		81	126	171	266	414	595	666	675	966
Unrealized Security Profit/Loss		3	3	2	0	0	0	0	0	0
Total Equity		78 N/A	128 +65%	173 +35%	260 +50%	407 +57%	560 +38%	652 +16%	613 -6%	743 +21%
Total Liabilities & Equity		144 N/A	226 +57%	330 +46%	505 +53%	747 +48%	1 054 +41%	1 318 +25%	1 303 -1%	1 627 +25%
Shares Outstanding
Common Shares Outstanding		21	21	21	21	21	28	31	31	37

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 138,200+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.