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Price: 1.34 USD -4.96%

Updated:

Balance Sheet

Current Assets	181.3m
Cash & Short-Term Investments	119.8m
Receivables	38.8m
Other Current Assets	22.6m
Non-Current Assets	312.1m
Long-Term Investments	14.8m
PP&E	147.9m
Intangibles	105.2m
Other Non-Current Assets	44.2m

Current Liabilities	97.2m
Accounts Payable	6.1m
Accrued Liabilities	35.1m
Other Current Liabilities	56m
Non-Current Liabilities	162.9m
Other Non-Current Liabilities	162.9m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		72	94	212	164	120
Cash Equivalents		72	94	212	164	120
Total Receivables		27	32	42	43	39
Accounts Receivables		21	24	33	22	22
Other Receivables		5	7	9	20	17
Other Current Assets		20	22	28	19	23
Total Current Assets		118	148	281	225	181
PP&E Net		185	176	163	160	148
PP&E Gross		185	176	163	160	148
Accumulated Depreciation		43	48	45	52	57
Intangible Assets		81	68	74	74	73
Goodwill		78	32	33	32	32
Note Receivable		18	24	29	39	36
Long-Term Investments		2	1	11	15	15
Other Long-Term Assets		6	4	5	7	8
Other Assets		78	32	33	32	32
Total Assets		489 N/A	454 -7%	595 +31%	550 -8%	493 -10%
Liabilities
Accounts Payable		3	6	6	6	6
Accrued Liabilities		29	36	48	41	35
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		10	13	13	0	0
Other Current Liabilities		41	45	66	44	56
Total Current Liabilities		84	100	133	90	97
Long-Term Debt		20	13	0	0	0
Deferred Income Tax		0	0	11	15	0
Minority Interest		0	0	2	2	1
Other Liabilities		181	178	169	176	162
Total Liabilities		284 N/A	290 +2%	315 +9%	282 -11%	260 -8%
Equity
Common Stock		0	0	1	1	1
Retained Earnings		0	0	1	5	48
Additional Paid In Capital		0	0	279	273	280
Unrealized Security Profit/Loss		204	164	0	0	0
Total Equity		204 N/A	164 -20%	280 +71%	269 -4%	233 -13%
Total Liabilities & Equity		489 N/A	454 -7%	595 +31%	550 -8%	493 -10%
Shares Outstanding
Common Shares Outstanding		82	82	85	85	88

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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