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Price: 7.07 USD -3.42%

Updated:

Balance Sheet

Current Assets	262.1m
Cash & Short-Term Investments	59m
Receivables	50.1m
Other Current Assets	152.9m
Non-Current Assets	1.6B
PP&E	1.4B
Intangibles	163.9m
Other Non-Current Assets	42.6m

Current Liabilities	888.8m
Accounts Payable	134.2m
Accrued Liabilities	596.6m
Other Current Liabilities	158m
Non-Current Liabilities	251.7m
Long-Term Debt	187.6m
Other Non-Current Liabilities	64.1m

Currency: USD

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		12	49	76	23	28	59
Cash Equivalents		12	49	76	23	28	59
Total Receivables		59	43	35	33	44	50
Accounts Receivables		46	37	34	29	38	40
Other Receivables		13	6	1	4	6	10
Inventory		0	0	0	0	96	90
Other Current Assets		51	55	70	61	59	63
Total Current Assets		122	147	181	117	226	262
PP&E Net		1 010	1 294	1 136	1 281	1 421	1 358
PP&E Gross		1 010	1 294	1 136	1 281	1 421	1 358
Accumulated Depreciation		459	468	458	440	431	730
Intangible Assets		30	14	9	5	119	108
Goodwill		444	448	8	13	55	56
Other Long-Term Assets		9	14	16	10	18	24
Other Assets		462	471	12	28	74	74
Total Assets		1 633 N/A	1 940 +19%	1 354 -30%	1 441 +6%	1 859 +29%	1 827 -2%
Liabilities
Accounts Payable		78	80	85	83	107	134
Accrued Liabilities		146	476	376	414	595	597
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	24	6
Other Current Liabilities		184	205	132	159	160	152
Total Current Liabilities		409	762	592	656	886	889
Long-Term Debt		425	341	1	10	219	188
Other Liabilities		18	0	49	57	59	64
Total Liabilities		851 N/A	1 103 +30%	642 -42%	723 +13%	1 163 +61%	1 140 -2%
Equity
Common Stock		783	838	18	18	18	18
Retained Earnings		0	0	2	99	79	66
Additional Paid In Capital		0	0	709	724	738	751
Treasury Stock		0	0	16	122	139	148
Other Equity		1	0	1	1	1	1
Total Equity		782 N/A	838 +7%	711 -15%	718 +1%	695 -3%	686 -1%
Total Liabilities & Equity		1 633 N/A	1 940 +19%	1 354 -30%	1 441 +6%	1 859 +29%	1 827 -2%
Shares Outstanding
Common Shares Outstanding		34	34	34	31	31	30

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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