First Time Loading...

Watchlist Manager

Watchlist

Price: 10.37 USD -1.43%

Updated:

Balance Sheet

Non-Current Assets	515.4m
Long-Term Investments	1.7m
PP&E	455.6m
Other Non-Current Assets	58m

Non-Current Liabilities	314.3m
Long-Term Debt	298.5m
Other Non-Current Liabilities	15.9m

Currency: USD

		Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		11	9	17	8	9	8	6	12	12	23
Cash Equivalents		11	9	17	8	9	8	6	12	12	23
Total Receivables		1	1	1	3	4	5	7	8	8	5
Accounts Receivables		1	1	1	3	4	5	7	8	8	5
Other Receivables		0	0	0	0	0	0	0	0	0	0
Other Current Assets		1	3	3	3	5	5	4	6	6	6
PP&E Net		334	326	543	585	692	710	688	637	580	469
PP&E Gross		0	0	0	0	0	0	0	637	0	469
Accumulated Depreciation		0	0	0	0	0	0	0	0	0	19
Intangible Assets		0	0	0	0	0	0	0	0	0	0
Long-Term Investments		0	0	0	0	0	12	96	2	2	1
Other Long-Term Assets		3	2	0	0	0	0	0	0	0	3
Other Assets		0	0	0	0	0	0	4	0	0	0
Total Assets		350 N/A	339 -3%	565 +67%	599 +6%	710 +18%	740 +4%	805 +9%	664 -18%	607 -9%	507 -16%
Liabilities
Accounts Payable		1	0	0	0	0	0	0	0	0	0
Accrued Liabilities		0	0	0	0	0	0	0	3	3	3
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Long-Term Debt		132	52	114	181	321	330	472	453	438	298
Minority Interest		0	0	0	0	0	0	0	1	1	2
Other Liabilities		5	4	3	4	4	3	6	11	32	19
Total Liabilities		140 N/A	59 -58%	120 +103%	188 +57%	329 +75%	338 +3%	483 +43%	471 -2%	479 +2%	326 -32%
Equity
Common Stock		49	0	0	0	0	0	1	1	1	0
Retained Earnings		140	153	167	195	227	262	409	529	573	537
Additional Paid In Capital		302	432	613	607	606	661	730	729	729	730
Other Equity		1	0	1	1	2	2	0	8	28	11
Total Equity		210 N/A	280 +33%	445 +59%	411 -8%	381 -7%	402 +6%	322 -20%	193 -40%	129 -33%	182 +41%
Total Liabilities & Equity		350 N/A	339 -3%	565 +67%	599 +6%	710 +18%	740 +4%	805 +9%	664 -18%	607 -9%	507 -16%
Shares Outstanding
Common Shares Outstanding		3	14	36	39	39	43	49	49	49	49
Preferred Shares Outstanding		0	0	0	0	0	0	0	0	0	0

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 139,400+ 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.