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Price: 3.97 USD 1.28%

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Balance Sheet

Current Assets	74.8m
Cash & Short-Term Investments	36.6m
Receivables	4.1m
Other Current Assets	34.1m
Non-Current Assets	255.9m
PP&E	229.2m
Intangibles	21.2m
Other Non-Current Assets	5.4m

Current Liabilities	245.2m
Accounts Payable	34.4m
Accrued Liabilities	72.6m
Other Current Liabilities	138.2m
Non-Current Liabilities	115.8m
Long-Term Debt	23.9m
Other Non-Current Liabilities	91.9m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		1	0	80	37
Cash		1	0	0	0
Cash Equivalents		0	0	80	37
Total Receivables		0	0	4	4
Accounts Receivables		0	0	4	4
Other Receivables		0	0	0	0
Other Current Assets		1	0	33	34
Total Current Assets		2	0	117	75
PP&E Net		0	0	290	229
PP&E Gross		0	0	290	229
Accumulated Depreciation		0	0	19	27
Goodwill		0	0	21	21
Long-Term Investments		176	176	0	0
Other Long-Term Assets		0	0	2	5
Other Assets		0	0	21	21
Total Assets		178 N/A	176 -1%	430 +144%	331 -23%
Liabilities
Accounts Payable		0	3	31	34
Accrued Liabilities		0	1	80	73
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0
Other Current Liabilities		0	0	168	161
Total Current Liabilities		1	4	278	245
Long-Term Debt		0	0	0	24
Minority Interest		0	0	87	124
Other Liabilities		23	22	227	216
Total Liabilities		23 N/A	27 +15%	419 +1 468%	361 -14%
Equity
Common Stock		176	176	0	0
Retained Earnings		22	26	234	286
Additional Paid In Capital		0	0	246	256
Total Equity		155 N/A	150 -3%	12 -92%	30 N/A
Total Liabilities & Equity		178 N/A	176 -1%	430 +144%	331 -23%
Shares Outstanding
Common Shares Outstanding		1	1	6	6

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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