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Balance Sheet

Current Assets	500.5m
Cash & Short-Term Investments	32.9m
Receivables	155m
Other Current Assets	312.6m
Non-Current Assets	1.1B
PP&E	799.6m
Intangibles	256.9m
Other Non-Current Assets	47.6m

Current Liabilities	425.7m
Accounts Payable	184m
Accrued Liabilities	216.8m
Other Current Liabilities	25m
Non-Current Liabilities	855.5m
Long-Term Debt	781m
Other Non-Current Liabilities	74.5m

Currency: USD

		Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		37	65	74	15	25	33
Cash		37	65	74	15	25	33
Total Receivables		129	105	69	97	140	189
Accounts Receivables		116	100	43	74	112	155
Other Receivables		13	6	27	24	28	34
Inventory		91	79	71	82	158	263
Other Current Assets		10	10	7	14	19	15
Total Current Assets		267	259	221	208	342	501
PP&E Net		277	327	499	488	591	800
PP&E Gross		277	327	499	488	591	800
Accumulated Depreciation		57	86	137	196	265	345
Intangible Assets		59	67	76	73	157	145
Goodwill		19	19	19	19	112	112
Long-Term Investments		45	47	48	47	46	0
Other Long-Term Assets		7	6	8	19	30	48
Other Assets		19	19	19	19	112	112
Total Assets		673 N/A	725 +8%	871 +20%	856 -2%	1 278 +49%	1 605 +26%
Liabilities
Accounts Payable		107	126	56	119	148	184
Accrued Liabilities		32	33	32	36	37	66
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	388	10	13	8
Other Current Liabilities		77	46	51	51	92	167
Total Current Liabilities		215	204	527	216	290	426
Long-Term Debt		296	297	154	436	576	781
Deferred Income Tax		28	30	25	33	33	15
Other Liabilities		9	5	21	5	4	60
Total Liabilities		548 N/A	535 -2%	726 +36%	690 -5%	902 +31%	1 281 +42%
Equity
Common Stock		3	3	3	3	292	293
Retained Earnings		125	190	164	153	81	19
Other Equity		3	4	22	9	3	12
Total Equity		125 N/A	190 +51%	145 -24%	165 +14%	376 +127%	323 -14%
Total Liabilities & Equity		673 N/A	725 +8%	871 +20%	856 -2%	1 278 +49%	1 605 +26%
Shares Outstanding
Common Shares Outstanding		53	53	53	53	116	116

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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