Fundamentals - Annual Balance Sheet

Fundamentals - Annual Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update)
Cash & Equivalents 137.89 84.05 115.59 107.07
Short Term Investments 56.96 64.95 86.40 89.00
Cash and Short Term Investments 194.85 149.00 202.00 196.07
Accounts Receivable - Trade, Gross 84.09 108.39 102.42 104.01
Provision for Doubtful Accounts -5.78 -31.84 -14.05 -12.14
Accounts Receivable - Trade, Net 78.31 76.55 88.37 91.87
Receivables - Other 17.04 45.65 11.95 0.00
Total Receivables, Net 95.36 122.20 100.32 91.87
Prepaid Expenses 12.24 13.58 8.39 17.59
Deferred Income Tax - Current Asset 0.00 0.00 0.00 2.10
Discontinued Operations - Current Asset 22.09 25.51 43.25 25.21
Other Current Assets 10.75 4.36 4.83 6.67
Other Current Assets, Total 32.84 29.88 48.08 33.99
Total Current Assets 335.29 314.66 358.78 339.52
Buildings - Gross 1.91 1.79 1.77 1.80
Machinery/Equipment - Gross 9.60 8.93 8.27 7.30
Other Property/Plant/Equipment - Gross 4,965.39 4,709.73 4,512.56 4,316.98
Property/Plant/Equipment, Total - Gross 4,976.90 4,720.46 4,522.60 4,326.07
Accumulated Depreciation, Total -1,183.14 -1,000.92 -824.63 -694.81
Property/Plant/Equipment, Total - Net 3,793.76 3,719.54 3,697.97 3,631.27
Intangibles - Gross 55.38 55.96 55.96 55.96
Accumulated Intangible Amortization -44.28 -40.76 -35.71 -30.97
Intangibles, Net 11.11 15.20 20.25 24.99
LT Investments - Other 125.67 172.28 245.39 280.00
Long Term Investments 125.67 172.28 245.39 280.00
Deferred Income Tax - Long Term Asset 1.56 1.39 1.20 0.00
Restricted Cash - Long Term 99.68 58.08 33.92 60.31
Other Long Term Assets 13.28 12.89 7.80 22.89
Other Long Term Assets, Total 114.52 72.35 42.92 83.20
Total Assets 4,380.34 4,294.03 4,365.31 4,358.98
Accounts Payable 137.95 24.05 51.83 68.98
Accrued Expenses 13.37 9.72 6.82 11.94
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 233.68 205.08 89.89 91.56
Customer Advances 0.24 0.27 0.29 0.32
Other Payables 11.13 18.13 11.81 11.00
Other Current liabilities, Total 11.37 18.40 12.10 11.32
Total Current Liabilities 396.37 257.25 160.63 183.79
Long Term Debt 2,756.63 2,833.22 2,913.76 2,904.42
Total Long Term Debt 2,756.63 2,833.22 2,913.76 2,904.42
Total Debt 2,990.31 3,038.30 3,003.65 2,995.98
Deferred Income Tax - Long Term Liability 5.88 6.24 10.42 5.68
Deferred Income Tax 5.88 6.24 10.42 5.68
Minority Interest 57.74 58.86 64.25 59.82
Other Long Term Liabilities 11.19 12.54 14.61 12.73
Other Liabilities, Total 11.19 12.54 14.61 12.73
Total Liabilities 3,227.80 3,168.10 3,163.68 3,166.43
Common Stock 0.58 0.58 0.57 0.57
Common Stock, Total 0.58 0.58 0.57 0.57
Additional Paid-In Capital 397.82 390.78 385.02 378.32
Retained Earnings (Accumulated Deficit) 763.60 744.24 825.47 813.71
Treasury Stock - Common -9.15 -9.15 -9.15 0.00
Other Comprehensive Income -0.31 -0.52 -0.28 -0.04
Other Equity, Total -0.31 -0.52 -0.28 -0.04
Total Equity 1,152.54 1,125.93 1,201.63 1,192.55
Total Liabilities & Shareholders' Equity 4,380.34 4,294.03 4,365.31 4,358.98
Shares Outstanding – Common Stock Primary Issue 57.10 56.79 56.53 56.86
Total Common Shares Outstanding 57.10 56.79 56.53 56.86
Treasury Shares – Common Primary Issue 0.63 0.63 0.63 0.00
Employees 164.00 162.00 161.00 162.00
Number of Common Shareholders 1.00 1.00 1.00 1.00
Accumulated Intangible Amortization 44.28 40.76 35.71 30.97
Deferred Revenue - Current 0.24 0.27 0.29 0.32
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 335.29 314.66 358.78 339.52
Quick Ratio 0.85 1.22 2.23 1.85
Current Ratio 0.85 1.22 2.23 1.85
Net Debt 2,853.20 2,948.16 2,865.90 2,859.73
Tangible Book Value 1,141.44 1,110.73 1,181.38 1,167.55
Tangible Book Value per Share 19.99 19.56 20.90 20.53
Total Long Term Debt, Supplemental 3,014.42 0.00 0.00 2,997.26
Long Term Debt Maturing within 1 Year 237.69 0.00 0.00 91.83
Long Term Debt Maturing in Year 2 509.15 0.00 0.00 91.83
Long Term Debt Maturing in Year 3 831.71 0.00 0.00 797.63
Long Term Debt Maturing in Year 4 326.82 0.00 0.00 342.04
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 1,340.86 0.00 0.00 889.46
Long Term Debt Maturing in 4-5 Years 326.82 0.00 0.00 342.04
Long Term Debt Maturing in Year 6 & Beyond 1,109.06 0.00 0.00 1,673.92
Total Operating Leases 19.64 0.00 0.00 3.21
Operating Lease Payments Due in Year 1 2.10 0.00 0.00 1.54
Operating Lease Payments Due in Year 2 2.16 0.00 0.00 1.37
Operating Lease Payments Due in Year 3 2.11 0.00 0.00 0.10
Operating Lease Payments Due in Year 4 2.05 0.00 0.00 0.10
Operating Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 4.27 0.00 0.00 1.47
Operating Lease Payments Due in 4-5 Years 2.05 0.00 0.00 0.10
Standardized Operating Lease Payments Due in Year 6 and Beyond 11.21 0.00 0.00 0.10
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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