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Balance Sheet

Current Assets	271.4m
Cash & Short-Term Investments	187.4m
Receivables	38.2m
Other Current Assets	45.8m
Non-Current Assets	1.4B
PP&E	983.9m
Intangibles	305.8m
Other Non-Current Assets	62.6m

Current Liabilities	418.6m
Accounts Payable	59m
Accrued Liabilities	211.6m
Other Current Liabilities	148m
Non-Current Liabilities	690.6m
Long-Term Debt	560m
Other Non-Current Liabilities	130.6m

Currency: USD

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		30	51	62	309	92	46
Cash Equivalents		30	51	62	309	92	46
Short-Term Investments		6	6	6	6	179	141
Total Receivables		11	22	29	30	35	38
Accounts Receivables		11	22	29	30	35	38
Other Receivables		0	0	0	0	0	0
Inventory		5	5	5	5	8	8
Other Current Assets		30	28	25	24	32	38
Total Current Assets		81	113	127	375	346	271
PP&E Net		191	492	536	640	808	984
PP&E Gross		191	492	536	640	808	984
Accumulated Depreciation		11	28	65	117	177	253
Intangible Assets		101	97	93	89	85	84
Goodwill		222	222	222	222	222	222
Other Long-Term Assets		80	84	75	54	64	63
Other Assets		222	222	222	222	222	222
Total Assets		676 N/A	1 008 +49%	1 053 +5%	1 380 +31%	1 524 +10%	1 624 +7%
Liabilities
Accounts Payable		29	44	34	40	62	59
Accrued Liabilities		130	178	158	177	209	212
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		15	106	38	41	76	119
Other Current Liabilities		49	27	24	24	31	29
Total Current Liabilities		223	354	254	282	377	419
Long-Term Debt		136	179	352	429	528	560
Deferred Income Tax		0	0	0	0	0	9
Other Liabilities		82	192	164	180	127	121
Total Liabilities		440 N/A	724 +65%	770 +6%	890 +16%	1 032 +16%	1 109 +8%
Equity
Common Stock		239	239	239	1	1	1
Retained Earnings		0	42	38	4	22	94
Additional Paid In Capital		0	6	10	486	489	514
Treasury Stock		0	0	0	0	18	94
Other Equity		4	4	4	0	1	0
Total Equity		236 N/A	284 +20%	284 +0%	491 +73%	493 +0%	514 +4%
Total Liabilities & Equity		676 N/A	1 008 +49%	1 053 +5%	1 380 +31%	1 524 +10%	1 624 +7%
Shares Outstanding
Common Shares Outstanding		57	57	57	58	57	53

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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