Fundamentals - Balance Sheet

  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Cash & Equivalents 230.00 363.38 152.76 121.89 81.52
Short Term Investments 725.10 819.48 532.48 335.93 314.46
Cash and Short Term Investments 955.10 1,182.86 685.24 457.82 395.98
Accounts Receivable - Trade, Net 0.00 62.66 192.22 25.52 36.01
Total Receivables, Net 0.00 62.66 192.22 25.52 36.01
Inventories - Raw Materials 0.00 0.00 0.00 0.00 0.00
Inventories - Other 0.00 0.00 0.00 0.00 0.00
Total Inventory 0.00 27.50 24.01 28.38 19.52
Prepaid Expenses 0.00 28.07 24.62 34.61 29.12
Restricted Cash - Current 0.00 37.32 17.56 14.90 14.39
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 1.01 0.22
Other Current Assets, Total 0.00 37.32 17.56 15.91 14.61
Total Current Assets 0.00 1,338.41 943.63 562.22 495.25
Land/Improvements - Gross 0.00 86.04 87.03 98.89 85.93
Machinery/Equipment - Gross 0.00 2,736.77 2,481.23 2,460.67 2,045.54
Other Property/Plant/Equipment - Gross 0.00 262.96 196.51 183.84 89.78
Property/Plant/Equipment, Total - Gross 0.00 3,085.77 2,764.77 2,743.40 2,221.25
Accumulated Depreciation, Total 0.00 -696.18 -598.55 -484.51 -373.98
Property/Plant/Equipment, Total - Net 0.00 2,389.59 2,166.22 2,258.89 1,847.27
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 0.00
LT Investments - Other 63.30 2.23 0.00 15.54 51.53
Long Term Investments 63.30 2.23 0.00 15.54 51.53
Deferred Charges 0.00 146.85 127.46 129.65 67.87
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 0.00 113.99 21.61 44.50 36.75
Other Long Term Assets, Total 0.00 260.84 149.07 174.15 104.63
Total Assets 0.00 3,991.07 3,258.93 3,010.80 2,498.67
Accounts Payable 0.00 43.57 34.20 27.67 27.45
Accrued Expenses 0.00 181.97 130.41 161.69 122.03
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 152.90 130.05 217.23 173.27 152.29
Dividends Payable 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 307.45 307.51 249.95 212.23
Other Current liabilities, Total 0.00 307.45 307.51 249.95 212.23
Total Current Liabilities 0.00 663.05 689.35 612.58 514.00
Long Term Debt 1,944.10 1,310.95 1,324.72 1,140.65 1,119.45
Capital Lease Obligations 0.00 301.53 117.06 107.93 0.00
Total Long Term Debt 1,944.10 1,612.49 1,441.78 1,248.58 1,119.45
Total Debt 2,097.00 1,742.54 1,659.01 1,421.85 1,271.73
Deferred Income Tax - Long Term Liability 0.00 346.14 301.76 232.52 164.03
Deferred Income Tax 0.00 346.14 301.76 232.52 164.03
Minority Interest 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 0.00 145.85 126.68 33.57 10.88
Other Liabilities, Total 0.00 145.85 126.68 33.57 10.88
Total Liabilities 0.00 2,767.52 2,559.56 2,127.25 1,808.35
Common Stock 0.00 0.03 0.02 0.02 0.02
Common Stock, Total 0.00 0.03 0.02 0.02 0.02
Additional Paid-In Capital 0.00 692.05 329.75 289.93 270.94
Retained Earnings (Accumulated Deficit) 0.00 1,167.48 1,015.62 1,211.08 1,025.06
Treasury Stock - Common 0.00 -638.06 -646.01 -617.58 -605.04
Other Comprehensive Income 0.00 2.06 -0.03 0.10 -0.66
Other Equity, Total 0.00 2.06 -0.03 0.10 -0.66
Total Equity 1,220.70 1,223.55 699.36 883.55 690.32
Total Liabilities & Shareholders' Equity 0.00 3,991.07 3,258.93 3,010.80 2,498.67
Shares Outstanding – Common Stock Primary Issue 0.00 18.11 16.41 16.30 16.18
Total Common Shares Outstanding 0.00 18.11 16.41 16.30 16.18
Treasury Shares – Common Primary Issue 0.00 6.65 6.69 6.53 6.44
Employees 0.00 4,183.00 3,658.00 4,363.00 3,901.00
Part-Time Employees 0.00 550.00 410.00 668.00 516.00
Number of Common Shareholders 0.00 175.00 189.00 221.00 199.00
Total Current Assets less Inventory 0.00 1,310.91 919.63 533.85 475.73
Quick Ratio 0.00 1.98 1.33 0.87 0.93
Current Ratio 0.00 2.02 1.37 0.92 0.96
Net Debt 0.00 559.68 973.77 964.04 875.75
Tangible Book Value 0.00 1,223.55 699.36 883.55 690.32
Tangible Book Value per Share 0.00 67.56 42.63 54.19 42.66
Total Long Term Debt, Supplemental 0.00 1,742.54 1,659.01 1,421.85 1,271.70
Long Term Debt Maturing within 1 Year 0.00 130.05 217.23 173.28 580.30
Long Term Debt Maturing in Year 2 0.00 130.72 137.25 185.03 168.30
Long Term Debt Maturing in Year 3 0.00 800.85 136.78 117.02 94.60
Long Term Debt Maturing in Year 4 0.00 107.43 806.38 104.18 67.20
Long Term Debt Maturing in Year 5 0.00 100.78 89.19 542.94 54.20
Long Term Debt Maturing in 2-3 Years 0.00 931.57 274.03 302.04 262.90
Long Term Debt Maturing in 4-5 Years 0.00 208.21 895.58 647.13 121.40
Long Term Debt Maturing in Year 6 & Beyond 0.00 472.70 272.17 299.41 307.10
Interest Costs 0.00 -96.79 -32.91 -34.66 0.00
Total Capital Leases 0.00 318.49 126.83 115.60 0.00
Capital Lease Payments Due in Year 1 0.00 32.82 15.87 12.60 0.00
Capital Lease Payments Due in Year 2 0.00 44.81 14.37 12.60 0.00
Capital Lease Payments Due in Year 3 0.00 29.27 26.05 11.10 0.00
Capital Lease Payments Due in Year 4 0.00 29.27 10.50 10.50 0.00
Capital Lease Payments Due in Year 5 0.00 28.97 10.50 10.50 0.00
Capital Lease Payments Due in 2-3 Years 0.00 74.08 40.41 23.70 0.00
Capital Lease Payments Due in 4-5 Years 0.00 58.24 21.00 21.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 250.14 82.46 92.96 0.00
Total Operating Leases 0.00 134.15 116.60 23.95 29.33
Operating Lease Payments Due in Year 1 0.00 25.78 20.06 3.63 8.10
Operating Lease Payments Due in Year 2 0.00 25.62 20.31 3.45 6.03
Operating Lease Payments Due in Year 3 0.00 25.30 20.16 3.43 3.64
Operating Lease Payments Due in Year 4 0.00 23.16 19.85 3.28 1.63
Operating Lease Payments Due in Year 5 0.00 13.18 17.72 2.95 1.63
Operating Lease Payments Due in 2-3 Years 0.00 50.92 40.47 6.88 9.67
Operating Lease Payments Due in 4-5 Years 0.00 36.34 37.58 6.23 3.26
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 21.11 18.50 7.22 8.30
Size of Fleet 121.00 108.00 95.00 105.00 76.00

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv