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Balance Sheet

Current Assets	225.3m
Cash & Short-Term Investments	166m
Receivables	19.8m
Other Current Assets	39.5m
Non-Current Assets	206.3m
PP&E	186m
Other Non-Current Assets	20.2m

Current Liabilities	193.7m
Accounts Payable	14.1m
Accrued Liabilities	147.5m
Other Current Liabilities	32.1m
Non-Current Liabilities	564.9m
Long-Term Debt	433.5m
Other Non-Current Liabilities	131.4m

Currency: USD

		Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		17	34	154	351	418	294	176
Cash		13	10	111	151	279	276	51
Cash Equivalents		4	24	43	200	139	18	125
Short-Term Investments		12	27	209	4	0	0	0
Total Receivables		7	8	8	7	8	12	17
Accounts Receivables		7	8	8	7	8	12	17
Other Receivables		0	0	0	0	0	0	0
Inventory		7	10	22	42	71	43	22
Other Current Assets		4	10	14	17	21	23	21
Total Current Assets		47	89	407	422	518	372	236
PP&E Net		23	33	56	182	235	241	190
PP&E Gross		23	33	56	182	235	241	190
Accumulated Depreciation		10	20	33	42	50	63	74
Other Long-Term Assets		6	13	3	2	3	3	21
Total Assets		76 N/A	135 +78%	465 +244%	605 +30%	755 +25%	616 -18%	447 -27%
Liabilities
Accounts Payable		8	5	11	14	5	12	9
Accrued Liabilities		52	74	103	132	180	188	152
Short-Term Debt		0	0	0	0	0	0	0
Current Portion of Long-Term Debt		3	6	0	0	0	0	0
Other Current Liabilities		2	3	5	2	3	8	28
Total Current Liabilities		65	88	119	148	188	208	189
Long-Term Debt		11	3	0	149	348	450	452
Other Liabilities		4	7	10	116	146	128	109
Total Liabilities		80 N/A	99 +24%	128 +29%	414 +223%	682 +65%	786 +15%	750 -5%
Equity
Common Stock		173	294	0	0	0	0	0
Retained Earnings		182	258	356	532	768	951	1 120
Additional Paid In Capital		5	0	693	723	841	781	816
Unrealized Security Profit/Loss		0	0	0	0	0	0	0
Other Equity		0	0	0	0	0	0	0
Total Equity		4 N/A	37 N/A	337 +824%	191 -43%	73 -62%	170 N/A	303 -78%
Total Liabilities & Equity		76 N/A	135 +78%	465 +244%	605 +30%	755 +25%	616 -18%	447 -27%
Shares Outstanding
Common Shares Outstanding		83	83	86	89	93	99	105

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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