ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | 159.54M | |
Cash Equivalents | | | 163.72M | 277.86M | 597.17M | 230.30M | 312.30M | |
Marketable Securities | | | 71.03M | 134.26M | 311.18M | 109.40M | 161.40M | |
Receivables | | | 27.93M | 33.60M | 24.71M | 26.90M | 15.40M | |
Other Current Assets | | | 186.88M | 153.75M | 75.52M | 76.70M | 75.40M | |
Total Current Assets | | | 449.56M | 599.48M | 1.01B | 443.40M | 564.60M | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.34B | 1.37B | 724.61M | 714.20M | 289.70M | |
Investments And Advances | | | 1.61B | 1.67B | 13.12M | 300.00K | 300.00K | |
Goodwill | | | 122.15M | 121.89M | N/A | 0.00 | 335.60M | |
Intangibles | | | 33.01M | 34.05M | 15.70M | 21.50M | 14.20M | |
Other Non-Current Assets | | | 169.07M | 140.18M | 289.08M | 140.60M | 317.70M | |
Total Non-Current Assets | | | 3.27B | 3.34B | 1.04B | 876.60M | 957.40M | |
|
TOTAL ASSETS | | | 3.72B | 3.94B | 2.05B | 1.32B | 1.52B | |
|
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. | | | 314.00K | 314.00K | N/A | N/A | N/A | |
Accrued Expenses | | | 78.03M | 80.29M | 65.05M | 67.50M | 23.30M | |
Accounts Payable | | | 7.93M | 17.61M | 23.16M | 18.40M | 20.00M | |
Other Current Liabilities | | | 53.02M | 62.17M | 32.81M | 35.60M | 66.60M | |
Total Current Liabilities | | | 139.30M | 160.38M | 121.02M | 121.50M | 109.90M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 585.00M | 584.31M | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 49.88M | 46.93M | 42.04M | 47.00M | 63.70M | |
Total Non-Current Liabilities | | | 634.88M | 631.24M | 42.04M | 47.00M | 63.70M | |
|
TOTAL LIABILITIES | | | 774.18M | 791.62M | 163.06M | 168.50M | 173.60M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -986.79M | -690.42M | -799.82M | -756.30M | -246.80M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 3.93B | 3.83B | 2.69B | 1.91B | 1.60B | |
Other Shareholders' Equity | | | 245.00K | 222.00K | 150.00K | N/A | N/A | |
Shares Outstanding | | | 350.18M | 344.89M | 230.84M | 167.80M | 116.70M | |
Tangible Book Value per Share | | | 7.97 | 8.66 | 8.11 | 6.73 | 8.56 | |
Total Shareholders' Equity | | | 2.94B | 3.14B | 1.89B | 1.15B | 1.35B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.72B | 3.94B | 2.05B | 1.32B | 1.52B | |
|
Statistics | |
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Debt/Equity | | | 0.20 | 0.19 | N/A | N/A | N/A | |
Current Ratio | | | 3.23 | 3.74 | 8.33 | 3.65 | 5.14 | |
Return On Assets (ROA) | | | -10.72% | 2.78% | -2.41% | -38.61% | -1.01% | |
Return On Equity (ROE) | | | -13.54% | 3.48% | -2.62% | -44.26% | -1.14% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 1.28% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 1.93% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 3.07% | |