ASSETS |
Dec 2024
|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Cash and Cash Equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Restricted Cash |
1.08 B |
1.07 B |
1.31 B |
1.20 B |
Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Accumulated Depreciation |
0.00 |
0.00 |
0.00 |
0.00 |
Net Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
10.76 B |
9.98 B |
9.71 B |
8.66 B |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Borrowings |
2.97 B |
1.94 B |
343.99 M |
464.70 M |
Notes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt |
3.47 B |
3.36 B |
4.05 B |
3.49 B |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
5.92 M |
1.07 M |
2.07 M |
3.05 M |
Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
10.35 B |
8.94 B |
8.08 B |
7.04 B |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
1.37 B |
1.44 B |
1.71 B |
1.81 B |
Additional Paid In Capital |
14.12 M |
34.83 M |
30.24 M |
28.37 M |
Retained Earnings |
-1.11 B |
-454.44 M |
-160.57 M |
-226.72 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
409.17 M |
1.03 B |
1.61 B |
1.59 B |
Total Equity |
409.17 M |
1.03 B |
1.61 B |
1.59 B |
Total Liabilities and Shareholders' Equity |
0.00 |
0.00 |
0.00 |
0.00 |