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Price: 24.91 USD 7.42%

Updated:

Balance Sheet

Current Assets	567.8m
Cash & Short-Term Investments	463m
Receivables	89.1m
Other Current Assets	15.7m
Non-Current Assets	235.2m
Long-Term Investments	83.3m
PP&E	141.1m
Intangibles	4.8m
Other Non-Current Assets	6m

Current Liabilities	133.7m
Accounts Payable	16.8m
Accrued Liabilities	60.6m
Other Current Liabilities	56.2m
Non-Current Liabilities	120.7m
Other Non-Current Liabilities	120.7m

Currency: USD

		Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		10	78	26	202	120	91	155
Cash Equivalents		10	78	26	202	120	91	155
Short-Term Investments		26	6	60	440	456	361	308
Total Receivables		10	18	26	35	41	69	89
Accounts Receivables		10	18	26	35	40	67	87
Other Receivables		0	0	0	0	1	2	2
Other Current Assets		2	3	7	5	8	14	16
Total Current Assets		48	105	119	683	625	534	568
PP&E Net		5	8	19	15	85	120	141
PP&E Gross		5	8	19	15	85	0	141
Accumulated Depreciation		9	9	11	14	12	0	18
Intangible Assets		0	0	0	0	0	1	0
Goodwill		0	0	0	0	0	5	5
Long-Term Investments		3	5	15	46	43	26	83
Other Long-Term Assets		2	3	2	2	3	3	6
Other Assets		0	0	0	0	0	5	5
Total Assets		58 N/A	121 +108%	155 +29%	746 +381%	757 +1%	689 -9%	803 +17%
Liabilities
Accounts Payable		2	3	4	8	8	10	17
Accrued Liabilities		5	7	16	19	28	41	61
Short-Term Debt		0	0	0	0	0	0	0
Other Current Liabilities		11	18	25	45	55	58	56
Total Current Liabilities		18	27	45	73	91	109	134
Long-Term Debt		0	0	0	0	0	0	0
Minority Interest		0	0	0	0	0	0	0
Other Liabilities		3	4	12	49	108	132	121
Total Liabilities		21 N/A	31 +45%	57 +87%	122 +114%	199 +63%	241 +21%	254 +6%
Equity
Common Stock		82	162	192	1	1	1	1
Retained Earnings		52	81	105	130	230	379	338
Additional Paid In Capital		7	9	12	753	787	829	886
Other Equity		0	0	0	0	1	2	0
Total Equity		37 N/A	90 +144%	98 +9%	624 +535%	557 -11%	448 -20%	549 +22%
Total Liabilities & Equity		58 N/A	121 +108%	155 +29%	746 +381%	757 +1%	689 -9%	803 +17%
Shares Outstanding
Common Shares Outstanding		61	61	61	70	71	71	72

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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