| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 506.00M | 320.00M | 16.00M | 8.00M | |
| Cash Equivalents | | | 14.34B | 1.64B | 73.00M | 19.00M | 6.00M | |
| Insurance Receivables | | | 725.00M | 436.00M | N/A | N/A | N/A | |
| Receivables | | | N/A | N/A | 47.00M | 1.00M | 0.00 | |
| Total Current Assets | | | N/A | N/A | 47.00M | 1.00M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 294.00M | 194.00M | 2.00M | 2.00M | 0.00 | |
| Investments And Advances | | | 85.12B | 30.33B | 5.29B | 1.19B | 702.00M | |
| Goodwill | | | 751.00M | 102.00M | N/A | N/A | N/A | |
| Intangibles | | | 1.78B | N/A | 3.00M | N/A | N/A | |
| Other Non-Current Assets | | | 700.00M | 531.00M | 20.00M | 0.00 | 0.00 | |
| Total Non-Current Assets | | | N/A | N/A | 11.45B | 1.44B | N/A | |
| |
| TOTAL ASSETS | | | 130.53B | 43.50B | 11.49B | 1.44B | 927.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | N/A | N/A | 2.00M | 1.00M | |
| Accounts Payable | | | N/A | N/A | 65.00M | 0.00 | 1.00M | |
| Other Current Liabilities | | | 734.00M | 387.00M | 549.00M | 1.00M | 0.00 | |
| Total Current Liabilities | | | 734.00M | 387.00M | 614.00M | 3.00M | 2.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.12B | 3.80B | 693.00M | 1.00M | 0.00 | |
| Other Non-Current Liabilities | | | 10.46B | 3.43B | 167.00M | 0.00 | 1.00M | |
| Total Non-Current Liabilities | | | 118.88B | 41.66B | 9.44B | 1.35B | 859.00M | |
| |
| TOTAL LIABILITIES | | | 119.61B | 42.05B | 10.06B | 1.36B | 861.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.49B | N/A | N/A | 2.00M | 0.00 | |
| Minority Interest | | | 848.00M | 8.00M | N/A | N/A | N/A | |
| Common Shares | | | 9.05B | 1.45B | 1.44B | 78.00M | 65.00M | |
| Other Shareholders' Equity | | | 382.00M | N/A | N/A | 4.00M | 1.00M | |
| Shares Outstanding | | | 145.55M | 51.00M | 34.00M | 11.00M | 11.00M | |
| Tangible Book Value per Share | | | 38.74 | 26.41 | 42.12 | 7.55 | 5.91 | |
| Total Shareholders' Equity | | | 10.92B | 1.45B | 1.44B | 83.00M | 65.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 130.53B | 43.50B | 11.49B | 1.44B | 927.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | 2.62 | 0.48 | 0.01 | N/A | |
| Current Ratio | | | N/A | N/A | 0.08 | 0.33 | N/A | |
| Return On Assets (ROA) | | | 0.78% | 1.11% | -0.45% | 0.11% | 0.59% | |
| Return On Equity (ROE) | | | 9.30% | 33.40% | -3.62% | 1.93% | 8.46% | |
| Return On Invested Capital (ROIC) | | | 0.74% | 0.91% | N/A | 0.11% | 0.49% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.83% | 0.95% | N/A | 0.11% | 0.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.85% | 0.95% | N/A | 0.11% | 0.49% | |
