Cash & Equivalents | 34.67 | 45.9 | 153.33 | 51.49 | 51.27 | 38.22 | |
Cash & Short-Term Investments | 34.67 | 45.9 | 153.33 | 51.49 | 51.27 | 38.22 | |
Cash Growth | 27861.29% | -70.06% | 197.79% | 0.42% | 34.15% | 88.41% | |
Prepaid Expenses | 7.62 | 4.16 | 2.38 | 1.87 | 1.01 | 1.9 | |
Restricted Cash | 7.04 | 32.83 | 18.25 | 7.77 | 7.88 | 6.46 | |
Total Current Assets | 49.33 | 82.89 | 173.97 | 61.13 | 60.16 | 46.58 | |
Long-Term Investments | 682.01 | 344.25 | 283.85 | 589.58 | 379.84 | 149.28 | |
Long-Term Deferred Charges | 3.5 | 3.9 | 2.71 | 4.13 | 2.17 | 3.15 | |
Other Long-Term Assets | - | 332 | 518.3 | 359.7 | 485.5 | 484.5 | |
Accrued Expenses | 9.48 | 17.63 | 23.02 | 22.11 | 22.48 | 17.18 | |
Other Current Liabilities | - | - | - | - | - | 3.09 | |
Total Current Liabilities | 9.48 | 17.63 | 23.02 | 22.11 | 22.48 | 20.26 | |
Long-Term Debt | 378.39 | 398.83 | 607.9 | 566.98 | 467.5 | 261.11 | |
Other Long-Term Liabilities | - | 0.9 | 1.6 | 5.5 | 3.2 | 1.7 | |
Common Stock | 0.4 | 0.4 | 0.38 | 0.35 | 0.31 | 0.31 | |
Additional Paid-In Capital | 514.35 | 513.72 | 492.93 | 470.57 | 414.22 | 412.51 | |
Retained Earnings | -167.79 | -168.43 | -147 | -50.99 | 19.96 | -12.39 | |
Total Liabilities & Equity | 734.84 | 763.04 | 978.83 | 1,015 | 927.67 | 683.51 | |
Total Debt | 378.39 | 398.83 | 607.9 | 566.98 | 467.5 | 261.11 | |
Net Cash (Debt) | -343.72 | -352.93 | -454.57 | -515.49 | -416.23 | -222.89 | |
Net Cash Per Share | -8.65 | -9.03 | -12.73 | -15.77 | -13.45 | -7.29 | |
Filing Date Shares Outstanding | 40.23 | 40.14 | 37.62 | 35.35 | 31.01 | 30.88 | |
Total Common Shares Outstanding | 40.23 | 40.14 | 37.62 | 35.35 | 31.01 | 30.87 | |
Working Capital | 39.84 | 65.26 | 150.94 | 39.02 | 37.68 | 26.32 | |
Book Value Per Share | 8.62 | 8.61 | 9.21 | 11.88 | 14.01 | 12.97 | |
Tangible Book Value | 346.97 | 345.69 | 346.31 | 419.94 | 434.49 | 400.44 | |
Tangible Book Value Per Share | 8.62 | 8.61 | 9.21 | 11.88 | 14.01 | 12.97 | |