ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.20B | 1.01B | 892.00M | 1.26B | 1.47B | |
Receivables | | | 203.63M | 353.03M | 199.10M | 142.10M | 91.60M | |
Other Current Assets | | | 23.22M | N/A | N/A | 35.20M | 111.30M | |
Total Current Assets | | | 1.43B | 1.37B | 1.09B | 1.43B | 1.67B | |
|
Non-Current Assets | |
---|
PPE Net | | | 523.81M | 449.55M | 320.30M | 222.20M | 120.30M | |
Investments And Advances | | | 708.61M | 1.17B | 1.22B | 1.64B | 27.40M | |
Goodwill | | | 521.70M | 533.44M | 542.60M | 539.50M | 516.50M | |
Intangibles | | | 12.19M | 13.50M | 34.40M | 78.90M | 67.90M | |
Other Non-Current Assets | | | 570.16M | 311.13M | 403.60M | 335.80M | 260.20M | |
Total Non-Current Assets | | | 9.05B | 8.15B | 7.06B | 5.54B | 3.20B | |
|
TOTAL ASSETS | | | 10.48B | 9.52B | 8.16B | 6.97B | 4.87B | |
|
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. | | | N/A | N/A | 53.85M | N/A | N/A | |
Accrued Expenses | | | 131.59M | 123.43M | 116.80M | 139.70M | 150.70M | |
Accounts Payable | | | 50.63M | 41.02M | 28.60M | 33.10M | 57.80M | |
Other Current Liabilities | | | 157.25M | 159.64M | 53.90M | 71.40M | 50.10M | |
Total Current Liabilities | | | 339.46M | 324.10M | 199.30M | 244.20M | 258.60M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 7.31B | 6.42B | 5.34B | 4.01B | 1.86B | |
Other Non-Current Liabilities | | | 49.34M | 48.32M | 77.60M | 104.50M | 170.00M | |
Total Non-Current Liabilities | | | 7.36B | 6.46B | 5.42B | 4.11B | 2.03B | |
|
TOTAL LIABILITIES | | | 7.70B | 6.79B | 5.62B | 4.36B | 2.29B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -3.13B | -3.11B | -2.59B | -1.61B | -888.40M | |
Additional Paid In Capital | | | 5.96B | 5.86B | 5.14B | 4.23B | 3.46B | |
Common Shares | | | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -47.55M | -21.57M | -15.40M | -7.10M | 6.80M | |
Shares Outstanding | | | 315.74M | 311.05M | 296.80M | 287.40M | 269.40M | |
Tangible Book Value per Share | | | 7.13 | 7.02 | 6.59 | 6.96 | 7.41 | |
Total Shareholders' Equity | | | 2.79B | 2.73B | 2.53B | 2.62B | 2.58B | |
|
TOTAL LIABILITIES AND EQUITY | | | 10.48B | 9.52B | 8.16B | 6.97B | 4.87B | |
|
Statistics | |
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Debt/Equity | | | 2.62 | 2.35 | 2.11 | 1.53 | 0.72 | |
Current Ratio | | | 4.20 | 4.22 | 5.47 | 5.87 | 6.46 | |
Return On Assets (ROA) | | | -1.90% | -5.44% | -12.08% | -10.14% | -9.06% | |
Return On Equity (ROE) | | | -7.14% | -18.95% | -38.88% | -27.02% | -17.09% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |