Cash & Equivalents | 10.13 | 7.78 | 6.4 | 10.07 | 1.9 | |
Cash & Short-Term Investments | 10.13 | 7.78 | 6.4 | 10.07 | 1.9 | |
Cash Growth | 30.21% | 21.62% | -36.47% | 431.06% | -58.57% | |
Receivables | 12.17 | 14.25 | 9.95 | 21.63 | 3.87 | |
Restricted Cash | 29.29 | 16.69 | 10.67 | 13.46 | 12.95 | |
Other Current Assets | 4.82 | 5.13 | 8.15 | 2.12 | 0.26 | |
Total Current Assets | 56.41 | 43.85 | 35.17 | 47.28 | 18.98 | |
Long-Term Investments | 1,599 | 1,582 | 1,263 | 1,270 | 1,034 | |
Long-Term Deferred Tax Assets | 0.75 | 0.11 | 0.09 | 0.04 | 0.63 | |
Other Long-Term Assets | 0.26 | 1.34 | 4.66 | 0.13 | 0.54 | |
Accounts Payable | - | - | 0.51 | - | - | |
Accrued Expenses | 23.49 | 24.15 | 21.65 | 20.23 | 8.45 | |
Other Current Liabilities | 15.57 | 15.2 | 12.66 | 12.66 | 11.55 | |
Total Current Liabilities | 39.05 | 39.34 | 34.83 | 32.9 | 20 | |
Long-Term Debt | 875.84 | 844.78 | 654.46 | 631.04 | 471.93 | |
Long-Term Deferred Tax Liabilities | 0.75 | 0.58 | 0.9 | 0.96 | 1.32 | |
Other Long-Term Liabilities | - | 0.08 | 0.16 | 0.63 | 0.9 | |
Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
Additional Paid-In Capital | 959.1 | 965.9 | 675.01 | 666.16 | 594.66 | |
Retained Earnings | -218.5 | -223.34 | -62.5 | -13.91 | -34.69 | |
Total Liabilities & Equity | 1,656 | 1,627 | 1,303 | 1,318 | 1,054 | |
Total Debt | 875.84 | 844.78 | 654.46 | 631.04 | 471.93 | |
Net Cash (Debt) | -865.71 | -837 | -648.06 | -620.97 | -470.04 | |
Net Cash Per Share | -23.36 | -23.30 | -20.98 | -21.81 | -16.98 | |
Filing Date Shares Outstanding | 37.06 | 37.06 | 30.89 | 30.89 | 28.17 | |
Total Common Shares Outstanding | 37.06 | 37.06 | 30.89 | 30.89 | 28.17 | |
Working Capital | 17.35 | 4.51 | 0.35 | 14.38 | -1.02 | |
Book Value Per Share | 19.98 | 20.04 | 19.83 | 21.12 | 19.88 | |
Tangible Book Value | 740.64 | 742.59 | 612.54 | 652.29 | 560 | |
Tangible Book Value Per Share | 19.98 | 20.04 | 19.83 | 21.12 | 19.88 | |