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Price: 4.07 USD -2.16%

Updated:

Balance Sheet

Current Assets	155.5m
Cash & Short-Term Investments	119.1m
Receivables	867k
Other Current Assets	35.5m
Non-Current Assets	410.6m
Long-Term Investments	35.3m
PP&E	250.9m
Intangibles	8.1m
Other Non-Current Assets	116.4m

Current Liabilities	33.8m
Accounts Payable	6.5m
Accrued Liabilities	23.6m
Other Current Liabilities	3.7m
Non-Current Liabilities	41m
Long-Term Debt	11.1m
Other Non-Current Liabilities	29.9m

Currency: USD

		Jan-2021	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		0	210	12	86
Cash Equivalents		0	210	12	86
Short-Term Investments		0	0	6	33
Total Receivables		0	0	1	1
Accounts Receivables		0	0	0	1
Other Receivables		0	0	1	0
Other Current Assets		0	14	28	36
Total Current Assets		0	224	48	155
PP&E Net		0	5	197	251
PP&E Gross		0	5	197	251
Accumulated Depreciation		0	0	4	59
Intangible Assets		0	0	0	8
Long-Term Investments		0	0	38	35
Other Long-Term Assets		0	125	136	116
Total Assets		0 N/A	354 +177 000%	419 +18%	566 +35%
Liabilities
Accounts Payable		0	0	17	7
Accrued Liabilities		0	0	20	24
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	0	3	3
Other Current Liabilities		0	0	0	0
Total Current Liabilities		0	1	40	34
Long-Term Debt		0	0	12	11
Deferred Income Tax		0	0	2	5
Other Liabilities		0	0	21	25
Total Liabilities		0 N/A	1 +200%	76 +12 500%	75 -1%
Equity
Common Stock		0	0	0	0
Retained Earnings		0	72	111	137
Additional Paid In Capital		0	425	454	628
Treasury Stock		0	0	0	0
Total Equity		0 N/A	354 N/A	343 -3%	491 +43%
Total Liabilities & Equity		0 N/A	354 +177 000%	419 +18%	566 +35%
Shares Outstanding
Common Shares Outstanding		247	249	248	291

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

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