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Balance Sheet

Current Assets	837.5m
Cash & Short-Term Investments	765.2m
Other Current Assets	72.2m
Non-Current Assets	240.8m
Long-Term Investments	67.1m
PP&E	169.1m
Other Non-Current Assets	4.6m

Current Liabilities	171.8m
Accounts Payable	32.9m
Accrued Liabilities	30.2m
Other Current Liabilities	108.6m
Non-Current Liabilities	488.9m
Long-Term Debt	418.4m
Other Non-Current Liabilities	70.5m

Currency: USD

		Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		1	1	480	666	525	302	217
Cash Equivalents		1	1	480	666	525	302	217
Short-Term Investments		0	0	0	0	79	607	657
Total Receivables		1	0	1	1	0	0	0
Accounts Receivables		0	0	1	1	0	0	0
Other Receivables		0	0	0	0	0	0	0
Inventory		0	0	32	31	30	24	16
Other Current Assets		0	0	29	31	45	69	60
Total Current Assets		2	1	542	728	679	1 002	951
PP&E Net		0	0	61	73	83	54	152
PP&E Gross		0	0	61	73	83	54	152
Accumulated Depreciation		0	0	34	43	54	63	76
Long-Term Investments		692	704	0	0	302	30	72
Other Long-Term Assets		0	0	3	3	6	54	5
Total Assets		694 N/A	705 +2%	606 -14%	804 +33%	1 069 +33%	1 140 +7%	1 180 +3%
Liabilities
Accounts Payable		0	0	7	6	9	16	32
Accrued Liabilities		0	0	25	25	29	62	55
Short-Term Debt		0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	0
Other Current Liabilities		0	0	84	83	94	106	98
Total Current Liabilities		0	1	116	115	132	184	186
Long-Term Debt		0	0	0	1	0	416	418
Other Liabilities		24	24	146	161	43	60	70
Total Liabilities		25 N/A	25 +1%	262 +962%	277 +6%	175 -37%	660 +278%	674 +2%
Equity
Common Stock		664	675	0	0	0	0	0
Retained Earnings		1	5	126	771	1 124	1 624	2 126
Additional Paid In Capital		4	0	469	1 298	2 020	2 111	2 631
Other Equity		0	0	0	0	2	7	0
Total Equity		669 N/A	680 +2%	343 -50%	527 +54%	894 +70%	480 -46%	505 +5%
Total Liabilities & Equity		694 N/A	705 +2%	606 -14%	804 +33%	1 069 +33%	1 140 +7%	1 180 +3%
Shares Outstanding
Common Shares Outstanding		86	86	196	236	258	275	400

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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