| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.68B | 1.27B | 775.40M | 446.20M | |
| Insurance Receivables | | | 926.70M | 797.20M | 485.40M | 237.00M | |
| Receivables | | | 42.70M | 28.30M | 17.40M | 12.20M | |
| Total Current Assets | | | 42.70M | 28.30M | 17.40M | 12.20M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 877.80M | 615.40M | 259.50M | 280.50M | |
| Goodwill | | | 116.50M | 64.00M | 51.50M | 18.30M | |
| Intangibles | | | 95.70M | 83.60M | 69.10M | 74.80M | |
| Other Non-Current Assets | | | 57.50M | 51.60M | 10.40M | 10.80M | |
| Total Non-Current Assets | | | 7.82B | 6.07B | 3.72B | 2.19B | |
| |
| TOTAL ASSETS | | | 7.86B | 6.09B | 3.74B | 2.20B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 185.10M | 101.70M | 91.60M | 70.60M | |
| Accounts Payable | | | 17.60M | 13.80M | 9.50M | 5.30M | |
| Other Current Liabilities | | | 46.00M | 38.80M | 29.80M | 52.90M | |
| Total Current Liabilities | | | 248.70M | 154.30M | 130.90M | 128.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 121.90M | 121.40M | 120.30M | 100.50M | |
| Other Non-Current Liabilities | | | 226.00M | 193.00M | 120.40M | 84.50M | |
| Total Non-Current Liabilities | | | 6.93B | 5.53B | 3.30B | 1.72B | |
| |
| TOTAL LIABILITIES | | | 7.18B | 5.69B | 3.43B | 1.84B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.54B | -182.80M | -210.00M | -161.20M | |
| Additional Paid In Capital | | | 2.21B | 124.80M | 146.20M | 145.50M | |
| Minority Interest | | | 27.70M | 18.30M | -23.80M | -4.50M | |
| Common Shares | | | 200.00 | 486.20M | 381.80M | 381.10M | |
| Other Shareholders' Equity | | | -1.50M | -19.50M | -7.50M | -10.90M | |
| Shares Outstanding | | | 221.82M | 219.99M | 219.99M | 219.99M | |
| Tangible Book Value per Share | | | 2.09 | -1.02 | -0.87 | -0.54 | |
| Total Shareholders' Equity | | | 676.10M | 408.70M | 310.50M | 354.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.86B | 6.09B | 3.74B | 2.20B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.30 | 0.39 | 0.28 | |
| Current Ratio | | | 0.17 | 0.18 | 0.13 | 0.09 | |
| Return On Assets (ROA) | | | -17.86% | 0.45% | -1.31% | -4.17% | |
| Return On Equity (ROE) | | | -207.57% | 6.66% | -15.72% | -25.87% | |
| Return On Invested Capital (ROIC) | | | 0.71% | 0.42% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.91% | 0.53% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.94% | 0.55% | N/A | N/A | |