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Price: 14.01 USD -0.99%

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Balance Sheet

Current Assets	50.2m
Cash & Short-Term Investments	48.8m
Receivables	819.4k
Other Current Assets	585.4k
Non-Current Assets	885.1m
Long-Term Investments	875.9m
Other Non-Current Assets	9.2m

Current Liabilities	9.9m
Accrued Liabilities	1.7m
Other Current Liabilities	8.2m
Non-Current Liabilities	601.8m
Long-Term Debt	601m
Other Non-Current Liabilities	793.8k

Currency: USD

		Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		2	11	9	25	18	16	19	44	48	26
Cash Equivalents		2	11	9	25	18	16	19	44	48	26
Total Receivables		0	0	0	0	0	0	0	1	1	0
Accounts Receivables		0	0	0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0	0	0
Other Current Assets		3	1	1	0	0	0	1	1	1	1
Total Current Assets		5	11	10	26	18	17	19	45	50	27
Note Receivable		5	5	5	3	4	3	2	3	4	6
Long-Term Investments		316	349	366	372	505	629	653	773	845	874
Other Long-Term Assets		1	0	0	0	0	0	0	0	0	0
Total Assets		327 N/A	365 +12%	380 +4%	400 +5%	526 +31%	649 +23%	675 +4%	821 +22%	898 +9%	908 +1%
Liabilities
Accrued Liabilities		0	1	1	1	2	3	2	4	5	6
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		5	4	5	4	7	9	5	13	13	6
Total Current Liabilities		5	5	6	5	9	11	7	17	18	12
Long-Term Debt		148	196	203	175	292	366	393	518	604	576
Deferred Income Tax		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	1	1	1	0	0
Total Liabilities		153 N/A	201 +31%	209 +4%	180 -14%	301 +67%	378 +25%	402 +6%	536 +34%	622 +16%	588 -6%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	0
Retained Earnings		1	1	0	0	6	19	3	11	1	16
Additional Paid In Capital		181	181	181	228	228	272	276	275	275	336
Unrealized Security Profit/Loss		6	16	10	7	9	20	0	0	0	0
Total Equity		174 N/A	165 -5%	171 +4%	220 +29%	225 +2%	271 +20%	273 +1%	285 +4%	276 -3%	320 +16%
Total Liabilities & Equity		327 N/A	365 +12%	380 +4%	400 +5%	526 +31%	649 +23%	675 +4%	821 +22%	898 +9%	908 +1%
Shares Outstanding
Common Shares Outstanding		13	13	13	16	16	19	20	20	20	24

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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