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Price: 6.91 USD -2.12%

Updated:

Balance Sheet

Current Assets	381.2m
Cash & Short-Term Investments	182.1m
Receivables	51.6m
Other Current Assets	147.5m
Non-Current Assets	2.1B
Long-Term Investments	21.6m
PP&E	1.7B
Intangibles	325.6m
Other Non-Current Assets	6.9m

Current Liabilities	395.8m
Accounts Payable	80.7m
Accrued Liabilities	112m
Other Current Liabilities	203.1m
Non-Current Liabilities	2.1B
Long-Term Debt	849m
Other Non-Current Liabilities	1.2B

Currency: USD

		Jan-2021	Jan-2022	Jan-2023
Assets
Cash & Cash Equivalents		53	213	182
Cash Equivalents		53	213	182
Total Receivables		18	25	52
Accounts Receivables		18	25	52
Other Receivables		0	0	0
Inventory		23	30	58
Other Current Assets		43	59	90
Total Current Assets		136	327	381
PP&E Net		1 631	1 682	1 733
PP&E Gross		1 631	1 682	1 733
Accumulated Depreciation		252	316	384
Intangible Assets		108	132	126
Goodwill		201	214	200
Long-Term Investments		24	24	22
Other Long-Term Assets		4	3	7
Other Assets		201	214	200
Total Assets		2 104 N/A	2 381 +13%	2 468 +4%
Liabilities
Accounts Payable		62	71	81
Accrued Liabilities		81	89	112
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		83	29	26
Other Current Liabilities		128	140	177
Total Current Liabilities		353	330	396
Long-Term Debt		861	723	849
Deferred Income Tax		1	2	2
Minority Interest		58	6	7
Other Liabilities		1 088	1 145	1 237
Total Liabilities		2 362 N/A	2 205 -7%	2 490 +13%
Equity
Common Stock		440	2	2
Retained Earnings		757	1 022	1 242
Additional Paid In Capital		73	1 189	1 213
Treasury Stock		0	0	50
Other Equity		13	7	55
Total Equity		257 N/A	176 N/A	22 N/A
Total Liabilities & Equity		2 104 N/A	2 381 +13%	2 468 +4%
Shares Outstanding
Common Shares Outstanding		202	203	195

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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