ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
5.99 B |
907.00 M |
320.00 M |
490.00 M |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
4.50 B |
5.73 B |
5.06 B |
3.99 B |
Other Receivables |
N/A |
N/A |
N/A |
N/A |
Total Receivables |
4.50 B |
5.73 B |
5.06 B |
3.99 B |
Inventory |
1.48 B |
2.26 B |
1.67 B |
1.54 B |
Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
Restricted Cash |
84.00 M |
46.00 M |
34.00 M |
38.00 M |
Other Current Assets |
2.09 B |
N/A |
N/A |
N/A |
Total Current Assets |
14.40 B |
12.15 B |
8.96 B |
7.35 B |
Gross Property, Plant and Equipment |
137.87 B |
134.68 B |
126.69 B |
118.66 B |
Accumulated Depreciation |
32.56 B |
29.54 B |
25.97 B |
23.38 B |
Net Property, Plant and Equipment |
105.31 B |
105.14 B |
100.71 B |
95.28 B |
Goodwill and Other Intangibles |
3.54 B |
4.02 B |
4.01 B |
2.08 B |
Loans Receivable |
N/A |
N/A |
N/A |
N/A |
Other Long-Term Assets |
7.09 B |
8.40 B |
7.68 B |
7.43 B |
Total Assets |
180.32 B |
179.61 B |
168.86 B |
160.28 B |
Liabilities and Shareholders' Equity
|
Accounts Payable |
4.33 B |
5.34 B |
4.56 B |
3.52 B |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
6.58 B |
8.13 B |
7.77 B |
4.16 B |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
N/A |
N/A |
N/A |
Unearned Revenue |
1.31 B |
1.06 B |
N/A |
N/A |
Other Current Liabilities |
5.21 B |
5.78 B |
5.90 B |
6.30 B |
Total Current Liabilities |
17.44 B |
20.30 B |
18.23 B |
13.98 B |
Long Term Debt |
75.37 B |
73.62 B |
68.57 B |
63.50 B |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-133.00 M |
-65.00 M |
125.00 M |
53.00 M |
Other Non-Current Liabilities |
8.00 B |
8.51 B |
7.01 B |
8.10 B |
Total Liabilities |
115.83 B |
116.21 B |
105.50 B |
95.91 B |
Total Preferred Equity |
6.82 B |
6.82 B |
7.75 B |
7.75 B |
Common Stock |
69.18 B |
64.76 B |
64.80 B |
64.77 B |
Additional Paid In Capital |
268.00 M |
275.00 M |
365.00 M |
277.00 M |
Retained Earnings |
-17.12 B |
-15.49 B |
-10.99 B |
-10.00 B |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
54.64 B |
53.07 B |
53.08 B |
53.62 B |
Total Equity |
61.45 B |
59.89 B |
60.83 B |
61.37 B |
Total Liabilities and Shareholders' Equity |
180.32 B |
179.61 B |
168.86 B |
160.28 B |