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11.22
0.00
(0.00%)
As of 10:56AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,825
14,636
26,562
27,304
Total Cash
17,825
14,636
26,562
27,304
Net Receivables
9,571
11,402
7,188
5,649
Other Current Assets
2,627
80,695
70,000
-
Total Current Assets
43,168
202,102
120,753
50,112
Non-current assets
Equity and other investments
53,282
105,462
96,376
93,005
Total non-current assets
4,052,763
3,732,315
3,352,534
3,034,246
Total Assets
4,095,931
3,934,417
3,473,287
3,084,358
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
167,624
219,945
96,977
113,790
Accounts Payable
45,620
44,982
36,056
30,936
Deferred revenues
-
-
11,657
11,143
Total Current Liabilities
222,398
273,664
144,690
155,869
Non-current liabilities
Long Term Debt
1,380,014
1,247,355
1,277,897
1,187,400
Deferred taxes liabilities
263,424
262,760
175,229
109,659
Other long-term liabilities
254,385
279,014
305,021
274,708
Total non-current liabilities
1,913,882
1,805,364
1,767,212
1,580,870
Total Liabilities
2,136,280
2,079,028
1,911,902
1,736,739
Stockholders' Equity
Common Stock
448,150
470,774
469,959
469,210
Retained Earnings
1,237,892
1,089,399
897,597
682,824
Accumulated other comprehensive income
117,974
144,540
68,420
69,333
Total stockholders' equity
1,852,778
1,753,475
1,484,738
1,270,129
Total liabilities and stockholders' equity
4,095,931
3,934,417
3,473,287
3,084,358
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