Watchlist Manager

Watchlist

Price: 50.3 USD 2.49%

Updated:

Balance Sheet

Currency: USD

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		434	444	79
Cash Equivalents		434	444	79
Total Receivables		30	77	71
Accounts Receivables		30	77	71
Other Receivables		0	0	0
Inventory		31	29	55
Other Current Assets		12	17	28
Total Current Assets		507	567	234
PP&E Net		1 801	1 780	1 840
PP&E Gross		1 801	1 780	1 840
Accumulated Depreciation		1 612	1 740	1 869
Intangible Assets		157	157	157
Goodwill		66	66	66
Other Long-Term Assets		35	39	29
Other Assets		66	66	66
Total Assets		2 566 N/A	2 610 +2%	2 326 -11%
Liabilities
Accounts Payable		105	134	160
Accrued Liabilities		57	62	59
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		16	12	12
Other Current Liabilities		138	163	178
Total Current Liabilities		317	372	409
Long-Term Debt		2 180	2 107	2 101
Deferred Income Tax		16	13	97
Other Liabilities		159	152	156
Total Liabilities		2 672 N/A	2 644 -1%	2 763 +5%
Equity
Common Stock		1	1	1
Retained Earnings		372	115	176
Additional Paid In Capital		680	711	710
Treasury Stock		415	631	1 325
Other Equity		0	0	0
Total Equity		106 N/A	34 +68%	438 -1 190%
Total Liabilities & Equity		2 566 N/A	2 610 +2%	2 326 -11%
Shares Outstanding
Common Shares Outstanding		78	76	64

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 141,100+ 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.