First Time Loading...

Watchlist Manager

Watchlist

Price: 20.99 USD 0.91%

Updated:

Balance Sheet

Current Assets	594.5m
Cash & Short-Term Investments	417.4m
Receivables	24.2m
Other Current Assets	152.9m
Non-Current Assets	429.1m
Long-Term Investments	328.3m
PP&E	11.5m
Intangibles	88m
Other Non-Current Assets	1.3m

Current Liabilities	205.4m
Accounts Payable	5.5m
Accrued Liabilities	2.6m
Other Current Liabilities	197.4m
Non-Current Liabilities	462.4m
Long-Term Debt	455.3m
Other Non-Current Liabilities	7.1m

Currency: USD

		Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		58	56	39	358	205	221	270
Cash		30	0	15	90	134	134	86
Cash Equivalents		28	56	24	268	71	87	184
Short-Term Investments		0	0	89	129	118	241	148
Total Receivables		1	1	3	5	14	19	24
Other Current Assets		0	40	56	98	131	144	153
Total Current Assets		59	97	187	591	468	625	594
PP&E Net		5	5	5	22	18	15	11
PP&E Gross		5	5	0	22	18	15	11
Accumulated Depreciation		1	2	0	4	6	8	9
Intangible Assets		2	4	7	6	49	15	11
Goodwill		0	1	11	11	77	77	77
Long-Term Investments		0	0	22	228	318	190	328
Other Long-Term Assets		4	4	4	3	1	2	1
Other Assets		0	1	11	11	77	77	77
Total Assets		70 N/A	111 +59%	236 +113%	861 +264%	932 +8%	924 -1%	1 024 +11%
Liabilities
Accounts Payable		3	3	4	4	9	9	5
Accrued Liabilities		7	10	0	44	47	43	47
Short-Term Debt		0	0	0	0	0	0	0
Current Portion of Long-Term Debt		1	0	1	1	2	0	0
Other Current Liabilities		32	41	78	98	131	146	153
Total Current Liabilities		43	54	82	146	189	197	205
Long-Term Debt		4	3	6	354	372	453	455
Other Liabilities		0	1	0	16	24	8	7
Total Liabilities		47 N/A	57 +22%	88 +53%	516 +489%	585 +13%	658 +13%	668 +1%
Equity
Common Stock		111	178	306	517	586	566	641
Retained Earnings		88	124	158	173	238	288	284
Other Equity		0	1	0	1	1	12	1
Total Equity		23 N/A	54 +134%	149 +176%	345 +132%	347 +0%	266 -23%	356 +34%
Total Liabilities & Equity		70 N/A	111 +59%	236 +113%	861 +264%	932 +8%	924 -1%	1 024 +11%
Shares Outstanding
Common Shares Outstanding		31	31	31	36	37	38	39

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 134,200+ 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.