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Price: 3.955 USD 0.89%

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Balance Sheet

Current Assets	85.1m
Cash & Short-Term Investments	15.9m
Receivables	257k
Other Current Assets	69m
Non-Current Assets	722.6m
PP&E	711.6m
Intangibles	1.7m
Other Non-Current Assets	9.3m

Current Liabilities	186.8m
Accounts Payable	53.6m
Accrued Liabilities	18.7m
Other Current Liabilities	114.4m
Non-Current Liabilities	1B
Other Non-Current Liabilities	1B

Currency: USD

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		9	118	16
Cash Equivalents		9	118	16
Total Receivables		1	2	0
Accounts Receivables		1	2	0
Other Receivables		0	0	0
Other Current Assets		61	637	69
Total Current Assets		71	757	85
PP&E Net		85	597	712
PP&E Gross		85	597	712
Accumulated Depreciation		13	44	268
Intangible Assets		7	8	2
Goodwill		58	1 056	0
Other Long-Term Assets		4	21	9
Other Assets		58	1 056	0
Total Assets		226 N/A	2 439 +981%	808 -67%
Liabilities
Accounts Payable		3	12	54
Accrued Liabilities		3	63	17
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		18	104	36
Other Current Liabilities		46	141	80
Total Current Liabilities		70	320	187
Long-Term Debt		22	714	0
Other Liabilities		0	19	1 030
Total Liabilities		92 N/A	1 053 +1 046%	1 217 +16%
Equity
Common Stock		44	44	0
Retained Earnings		75	38	2 174
Additional Paid In Capital		164	1 380	1 764
Total Equity		134 N/A	1 386 +936%	409 N/A
Total Liabilities & Equity		226 N/A	2 439 +981%	808 -67%
Shares Outstanding
Common Shares Outstanding		317	317	375

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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