ASSETS | |
---|
Current Assets | |
---|
Cash | | | 25.98M | 28.72M | 45.05M | 33.50M | 30.30M | |
Cash Equivalents | | | 10.85M | 132.76M | 90.71M | 440.10M | 823.80M | |
Marketable Securities | | | 48.81M | 154.25M | 194.26M | 584.00M | 691.80M | |
Receivables | | | 18.05M | 23.64M | 31.40M | 23.50M | 17.90M | |
Other Current Assets | | | 100.23M | 98.19M | 53.42M | 63.30M | 58.90M | |
Total Current Assets | | | 203.93M | 437.56M | 414.83M | 1.14B | 1.62B | |
|
Non-Current Assets | |
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PPE Net | | | 154.91M | 192.90M | 208.20M | 223.20M | 199.20M | |
Investments And Advances | | | 28.47M | 212.65M | 249.55M | 216.20M | 746.00M | |
Goodwill | | | N/A | 0.00 | 632.00M | 615.10M | 289.80M | |
Intangibles | | | 8.19M | 10.35M | 52.43M | 78.30M | 40.60M | |
Other Non-Current Assets | | | 8.95M | 15.49M | 170.22M | 188.10M | 21.00M | |
Total Non-Current Assets | | | 200.53M | 431.39M | 1.31B | 1.32B | 1.30B | |
|
TOTAL ASSETS | | | 404.45M | 868.95M | 1.73B | 2.47B | 2.92B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 62.52M | 358.61M | 357.08M | N/A | N/A | |
Accrued Expenses | | | 109.66M | 115.36M | 77.86M | 70.20M | 56.10M | |
Accounts Payable | | | 8.32M | 15.16M | 28.18M | 12.40M | 12.00M | |
Other Current Liabilities | | | 46.47M | 39.22M | 55.34M | 56.30M | 46.30M | |
Total Current Liabilities | | | 226.97M | 528.34M | 518.46M | 138.90M | 114.30M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 127.34M | 242.76M | 1.19B | 1.68B | |
Other Non-Current Liabilities | | | 19.63M | 20.29M | 21.40M | 21.40M | 19.80M | |
Total Non-Current Liabilities | | | 19.63M | 147.63M | 264.15M | 1.21B | 1.70B | |
|
TOTAL LIABILITIES | | | 246.60M | 675.97M | 782.62M | 1.35B | 1.81B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -942.59M | -889.44M | -52.37M | -70.60M | -337.20M | |
Additional Paid In Capital | | | 1.13B | 1.11B | 1.03B | 1.24B | 1.45B | |
Common Shares | | | 108.00K | 105.00K | 103.00K | 100.00K | 100.00K | |
Other Shareholders' Equity | | | -33.35M | -32.23M | -34.74M | -57.50M | -5.30M | |
Shares Outstanding | | | 107.82M | 104.88M | 102.82M | 126.50M | 137.00M | |
Tangible Book Value per Share | | | 1.39 | 1.74 | 2.53 | 3.35 | 5.67 | |
Total Shareholders' Equity | | | 157.86M | 192.98M | 944.62M | 1.12B | 1.11B | |
|
TOTAL LIABILITIES AND EQUITY | | | 404.45M | 868.95M | 1.73B | 2.47B | 2.92B | |
|
Statistics | |
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Debt/Equity | | | N/A | 0.66 | 0.26 | 1.06 | 1.52 | |
Current Ratio | | | 0.90 | 0.83 | 0.80 | 8.24 | 14.20 | |
Return On Assets (ROA) | | | -67.23% | -96.33% | 1.05% | 10.81% | -0.05% | |
Return On Equity (ROE) | | | -172.25% | -433.76% | 1.92% | 23.88% | -0.14% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.50% | 2.35% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.90% | 5.12% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 1.92% | 6.88% | |