Fundamentals - Annual Balance Sheet

Fundamentals - Annual Balance Sheet

  Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Reclassified)
Cash & Equivalents 137.30 137.89 84.05 115.59
Short Term Investments 39.27 56.96 64.95 86.40
Cash and Short Term Investments 176.57 194.85 149.00 202.00
Accounts Receivable - Trade, Gross 139.95 84.09 108.39 102.42
Provision for Doubtful Accounts -5.73 -5.78 -31.84 -14.05
Accounts Receivable - Trade, Net 134.23 78.31 76.55 88.37
Receivables - Other 11.51 17.04 45.65 11.95
Total Receivables, Net 145.73 95.36 122.20 100.32
Prepaid Expenses 13.33 12.24 13.58 8.39
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 21.87 22.09 25.51 43.25
Other Current Assets 40.85 10.75 4.36 4.83
Other Current Assets, Total 62.73 32.84 29.88 48.08
Total Current Assets 398.35 335.29 314.66 358.78
Buildings - Gross 0.00 1.91 1.79 1.77
Machinery/Equipment - Gross 0.00 9.60 8.93 8.27
Other Property/Plant/Equipment - Gross 5,469.83 4,965.39 4,709.73 4,512.56
Property/Plant/Equipment, Total - Gross 5,469.83 4,976.90 4,720.46 4,522.60
Accumulated Depreciation, Total -1,333.75 -1,183.14 -1,000.92 -824.63
Property/Plant/Equipment, Total - Net 4,136.08 3,793.76 3,719.54 3,697.97
Intangibles - Gross 50.65 55.38 55.96 55.96
Accumulated Intangible Amortization -43.27 -44.28 -40.76 -35.71
Intangibles, Net 7.38 11.11 15.20 20.25
LT Investments - Other 127.79 125.67 172.28 245.39
Long Term Investments 127.79 125.67 172.28 245.39
Deferred Income Tax - Long Term Asset 2.09 1.56 1.39 1.20
Restricted Cash - Long Term 87.63 99.68 58.08 33.92
Other Long Term Assets 9.45 13.28 12.89 7.80
Other Long Term Assets, Total 99.16 114.52 72.35 42.92
Total Assets 4,768.77 4,380.34 4,294.03 4,365.31
Accounts Payable 42.71 137.95 24.05 51.83
Payable/Accrued 27.30 0.00 0.00 0.00
Accrued Expenses 0.00 13.37 9.72 6.82
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 191.69 233.68 205.08 89.89
Customer Advances 0.00 0.24 0.27 0.29
Other Payables 30.67 11.13 18.13 11.81
Other Current Liabilities 0.22 0.00 0.00 0.00
Other Current liabilities, Total 30.89 11.37 18.40 12.10
Total Current Liabilities 292.59 396.37 257.25 160.63
Long Term Debt 3,218.14 2,756.63 2,833.22 2,913.76
Total Long Term Debt 3,218.14 2,756.63 2,833.22 2,913.76
Total Debt 3,409.83 2,990.31 3,038.30 3,003.65
Deferred Income Tax - Long Term Liability 7.04 5.88 6.24 10.42
Deferred Income Tax 7.04 5.88 6.24 10.42
Minority Interest 29.18 57.74 58.86 64.25
Other Long Term Liabilities 15.01 11.19 12.54 14.61
Other Liabilities, Total 15.01 11.19 12.54 14.61
Total Liabilities 3,561.96 3,227.80 3,168.10 3,163.68
Common Stock 0.58 0.58 0.58 0.57
Common Stock, Total 0.58 0.58 0.58 0.57
Additional Paid-In Capital 406.08 397.82 390.78 385.02
Retained Earnings (Accumulated Deficit) 809.73 763.60 744.24 825.47
Treasury Stock - Common -9.15 -9.15 -9.15 -9.15
Other Comprehensive Income -0.44 -0.31 -0.52 -0.28
Other Equity, Total -0.44 -0.31 -0.52 -0.28
Total Equity 1,206.81 1,152.54 1,125.93 1,201.63
Total Liabilities & Shareholders' Equity 4,768.77 4,380.34 4,294.03 4,365.31
Shares Outstanding – Common Stock Primary Issue 57.40 57.10 56.79 56.53
Total Common Shares Outstanding 57.40 57.10 56.79 56.53
Treasury Shares – Common Primary Issue 0.63 0.63 0.63 0.63
Employees 178.00 164.00 162.00 161.00
Number of Common Shareholders 1.00 1.00 1.00 1.00
Accumulated Intangible Amortization 43.27 44.28 40.76 35.71
Deferred Revenue - Current 0.00 0.24 0.27 0.29
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 398.35 335.29 314.66 358.78
Quick Ratio 1.36 0.85 1.22 2.23
Current Ratio 1.36 0.85 1.22 2.23
Net Debt 3,262.44 2,853.20 2,948.16 2,865.90
Tangible Book Value 1,199.43 1,141.44 1,110.73 1,181.38
Tangible Book Value per Share 20.90 19.99 19.56 20.90
Total Long Term Debt, Supplemental 0.00 3,014.42 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 237.69 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 509.15 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 831.71 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 326.82 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 1,340.86 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 326.82 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 1,109.06 0.00 0.00
Total Operating Leases 0.00 19.64 0.00 0.00
Operating Lease Payments Due in Year 1 0.00 2.10 0.00 0.00
Operating Lease Payments Due in Year 2 0.00 2.16 0.00 0.00
Operating Lease Payments Due in Year 3 0.00 2.11 0.00 0.00
Operating Lease Payments Due in Year 4 0.00 2.05 0.00 0.00
Operating Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 0.00 4.27 0.00 0.00
Operating Lease Payments Due in 4-5 Years 0.00 2.05 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 11.21 0.00 0.00
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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