First Time Loading...

Watchlist Manager

Watchlist

Price: 36.73 USD 0.82%

Updated:

Balance Sheet

Dec 31, 2023	1.4B
Sep 30, 2023	1.3B
Jun 30, 2023	1.4B
Mar 31, 2023	1.5B

Dec 31, 2023	1.5B
Sep 30, 2023	1.6B
Jun 30, 2023	1.5B
Mar 31, 2023	1.5B

Dec 31, 2023	-102m
Sep 30, 2023	-235.2m
Jun 30, 2023	-69.5m
Mar 31, 2023	43.5m

Current Assets	250.3m
Cash & Short-Term Investments	35.2m
Receivables	151.2m
Other Current Assets	63.9m
Non-Current Assets	1.2B
PP&E	936.4m
Intangibles	132.8m
Other Non-Current Assets	100.8m

Current Liabilities	538.1m
Accounts Payable	87.4m
Accrued Liabilities	143m
Other Current Liabilities	307.8m
Non-Current Liabilities	984.3m
Long-Term Debt	605.7m
Other Non-Current Liabilities	378.6m

Currency: USD

		Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		318	58	76
Cash Equivalents		318	58	76
Total Receivables		170	205	145
Accounts Receivables		75	108	75
Other Receivables		95	97	69
Inventory		2	3	3
Other Current Assets		55	76	72
Total Current Assets		545	342	295
PP&E Net		839	967	865
PP&E Gross		839	967	865
Accumulated Depreciation		803	863	893
Intangible Assets		71	65	64
Goodwill		69	69	69
Note Receivable		67	0	0
Other Long-Term Assets		107	84	108
Other Assets		69	69	69
Total Assets		1 697 N/A	1 527 -10%	1 401 -8%
Liabilities
Accounts Payable		60	84	63
Accrued Liabilities		164	250	145
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		7	9	16
Other Current Liabilities		199	203	316
Total Current Liabilities		429	545	541
Long-Term Debt		611	655	630
Deferred Income Tax		23	23	24
Minority Interest		3	0	0
Other Liabilities		135	305	276
Total Liabilities		1 201 N/A	1 528 +27%	1 471 -4%
Equity
Common Stock		530	33	1
Retained Earnings		0	0	29
Additional Paid In Capital		0	0	18
Treasury Stock		0	0	25
Other Equity		34	35	34
Total Equity		496 N/A	2 N/A	70 -4 533%
Total Liabilities & Equity		1 697 N/A	1 527 -10%	1 401 -8%
Shares Outstanding
Common Shares Outstanding		52	52	51

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 137,200+ 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.