First Time Loading...

Watchlist Manager

Watchlist

Price: 0.0936 USD -12.52%

Updated:

Balance Sheet

Current Assets	437.1m
Cash & Short-Term Investments	103.3m
Receivables	261.4m
Other Current Assets	72.4m
Non-Current Assets	2.8B
Long-Term Investments	3m
PP&E	555.7m
Intangibles	2.2B
Other Non-Current Assets	136m

Current Liabilities	207.9m
Accounts Payable	18.3m
Accrued Liabilities	166.8m
Other Current Liabilities	22.7m
Non-Current Liabilities	2.6B
Long-Term Debt	1.9B
Other Non-Current Liabilities	676.1m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		31	59	103
Cash		31	59	103
Total Receivables		276	276	261
Accounts Receivables		276	276	261
Other Receivables		0	0	0
Other Current Assets		48	68	72
Total Current Assets		355	404	437
PP&E Net		577	606	556
PP&E Gross		577	606	556
Accumulated Depreciation		192	223	238
Intangible Assets		2 265	2 321	2 217
Goodwill		62	82	64
Long-Term Investments		3	3	3
Other Long-Term Assets		26	6	9
Other Assets		62	82	64
Total Assets		3 289 N/A	3 422 +4%	3 285 -4%
Liabilities
Accounts Payable		15	21	18
Accrued Liabilities		144	167	167
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		5	23	0
Other Current Liabilities		29	22	23
Total Current Liabilities		194	234	208
Long-Term Debt		1 690	1 782	1 880
Deferred Income Tax		473	488	453
Other Liabilities		287	266	223
Total Liabilities		2 644 N/A	2 770 +5%	2 764 0%
Equity
Common Stock		1	1	1
Retained Earnings		1 017	1 020	1 161
Additional Paid In Capital		1 662	1 671	1 677
Other Equity		2	0	3
Total Equity		645 N/A	652 +1%	521 -20%
Total Liabilities & Equity		3 289 N/A	3 422 +4%	3 285 -4%
Shares Outstanding
Common Shares Outstanding		9	9	9

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

Join more than 136,600+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.