| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 13.00K | 0.00 | 600.00K | |
| Cash Equivalents | | | 8.97B | 8.58B | 10.84B | 7.70B | 17.70B | |
| Marketable Securities | | | 114.00M | 62.00M | 37.00M | 668.00M | 17.00M | |
| Receivables | | | 1.25B | 1.09B | 719.00M | 439.00M | 590.00M | |
| Other Current Assets | | | 121.24B | 97.37B | 5.00K | 100.00K | 400.00K | |
| Total Current Assets | | | 131.58B | 107.10B | 18.00K | 200.00K | 900.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.68B | 1.91B | 1.97B | 644.00M | 361.00M | |
| Investments And Advances | | | 519.00M | 433.00M | 614.00M | 579.00M | 314.00M | |
| Goodwill | | | N/A | 1.24B | N/A | N/A | N/A | |
| Intangibles | | | 2.85B | 2.53B | 788.00M | 601.00M | 471.00M | |
| Other Non-Current Assets | | | 438.00M | 380.00M | 37.27M | 239.80M | 236.50M | |
| Total Non-Current Assets | | | 5.49B | 5.25B | 37.27M | 239.70M | 236.60M | |
| |
| TOTAL ASSETS | | | 137.07B | 112.35B | 37.29M | 239.90M | 237.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 781.00K | 200.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 62.84B | 44.48B | 44.40B | 19.01B | 34.27B | |
| Accrued Expenses | | | N/A | 943.00M | 938.00M | 933.00M | 1.16B | |
| Accounts Payable | | | N/A | N/A | 1.66M | 1.60M | 200.00K | |
| Other Current Liabilities | | | 61.68B | 55.38B | 3.53M | 300.00K | 488.41B | |
| Total Current Liabilities | | | 124.52B | 99.85B | 5.98M | 2.10M | 200.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 58.00M | 79.00M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 2.07B | 1.65B | 8.67M | 9.20M | 12.40M | |
| Total Non-Current Liabilities | | | 2.13B | 1.73B | 8.67M | 9.20M | 12.40M | |
| |
| TOTAL LIABILITIES | | | 126.65B | 101.58B | 14.65M | 11.30M | 12.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.26B | -2.77B | -14.38M | -10.80M | -11.70M | |
| Additional Paid In Capital | | | 13.40B | 13.32B | 0.00 | 0.00 | 478.00M | |
| Common Shares | | | 213.00M | 213.00M | 37.03M | 239.40M | 236.50M | |
| Treasury Stock | | | -4.00M | -4.00M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 63.00M | 13.00M | N/A | N/A | N/A | |
| Shares Outstanding | | | 130.81M | 130.81M | 10.08M | 30.20M | 30.20M | |
| Tangible Book Value per Share | | | 57.81 | 53.51 | 2.25 | 7.57 | 7.44 | |
| Total Shareholders' Equity | | | 10.42B | 10.77B | 22.65M | 228.60M | 224.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 137.07B | 112.35B | 37.29M | 239.90M | 237.50M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.06 | 1.07 | 0.00 | 0.10 | 4.50 | |
| Return On Assets (ROA) | | | -11.55% | -12.77% | 10.98% | 1.57% | -0.07% | |
| Return On Equity (ROE) | | | -151.93% | -133.25% | 18.08% | 1.64% | -0.08% | |