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Price: 9.62 USD 0.73%

Updated:

Balance Sheet

Current Assets	49.5m
Cash & Short-Term Investments	45.3m
Receivables	2.2m
Other Current Assets	2m
Non-Current Assets	420.3m
Long-Term Investments	420.3m

Current Liabilities	7.8m
Accrued Liabilities	4.2m
Other Current Liabilities	3.6m
Non-Current Liabilities	300m
Long-Term Debt	299.7m
Other Non-Current Liabilities	313k

Currency: USD

		Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		12	33	18	73	38	13	38	43	15	45
Cash Equivalents		12	33	18	73	38	13	38	43	15	45
Total Receivables		8	1	2	3	3	3	1	16	2	2
Accounts Receivables		8	1	2	3	3	3	1	16	2	2
Other Receivables		0	0	0	0	0	0	0	0	0	0
Other Current Assets		1	4	4	5	4	3	1	3	3	2
Total Current Assets		21	37	24	80	45	20	40	62	20	50
Intangible Assets		2	0	0	0	0	0	0	0	0	0
Goodwill		1	0	0	0	0	1	1	0	0	0
Long-Term Investments		312	257	282	278	397	517	442	507	501	420
Other Long-Term Assets		5	0	0	0	0	0	0	0	0	0
Other Assets		1	0	0	0	0	1	1	0	0	0
Total Assets		342 N/A	295 -14%	305 +3%	358 +17%	441 +23%	538 +22%	484 -10%	569 +18%	521 -8%	470 -10%
Liabilities
Accrued Liabilities		2	2	2	2	3	4	4	4	4	4
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		2	3	3	3	8	14	12	15	4	4
Total Current Liabilities		3	5	5	5	11	19	15	19	8	8
Long-Term Debt		200	147	156	165	255	353	309	345	332	300
Other Liabilities		1	1	0	0	0	1	0	1	0	0
Total Liabilities		204 N/A	152 -26%	161 +6%	169 +5%	266 +57%	372 +39%	325 -13%	365 +12%	340 -7%	308 -10%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	0
Retained Earnings		0	0	0	0	13	21	28	19	5	23
Additional Paid In Capital		143	134	134	187	188	187	187	185	185	185
Unrealized Security Profit/Loss		2	4	3	9	0	0	0	0	0	0
Other Equity		8	5	7	9	0	0	0	0	0	0
Total Equity		138 N/A	143 +4%	144 +1%	188 +31%	175 -7%	167 -5%	159 -5%	204 +28%	180 -11%	162 -10%
Total Liabilities & Equity		342 N/A	295 -14%	305 +3%	358 +17%	441 +23%	538 +22%	484 -10%	569 +18%	521 -8%	470 -10%
Shares Outstanding
Common Shares Outstanding		10	10	10	13	13	13	13	13	13	13

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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