Fundamentals - Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified)
Cash & Equivalents 363.38 152.76 121.89 81.52 59.45
Short Term Investments 819.48 532.48 335.93 314.46 352.68
Cash and Short Term Investments 1,182.86 685.24 457.82 395.98 412.13
Accounts Receivable - Trade, Net 62.66 192.22 25.52 36.01 71.06
Total Receivables, Net 62.66 192.22 25.52 36.01 71.06
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 27.50 24.01 28.38 19.52 17.65
Prepaid Expenses 28.07 24.62 34.61 29.12 23.93
Restricted Cash - Current 37.32 17.56 14.90 14.39 11.19
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 1.01 0.22 5.32
Other Current Assets, Total 37.32 17.56 15.91 14.61 16.51
Total Current Assets 1,338.41 943.63 562.22 495.25 541.28
Land/Improvements - Gross 86.04 87.03 98.89 85.93 77.41
Machinery/Equipment - Gross 2,736.77 2,481.23 2,460.67 2,045.54 1,663.11
Other Property/Plant/Equipment - Gross 262.96 196.51 183.84 89.78 48.45
Property/Plant/Equipment, Total - Gross 3,085.77 2,764.77 2,743.40 2,221.25 1,788.96
Accumulated Depreciation, Total -696.18 -598.55 -484.51 -373.98 -276.55
Property/Plant/Equipment, Total - Net 2,389.59 2,166.22 2,258.89 1,847.27 1,512.42
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 0.00
LT Investments - Other 2.23 0.00 15.54 51.53 78.57
Long Term Investments 2.23 0.00 15.54 51.53 78.57
Deferred Charges 146.85 127.46 129.65 67.87 31.33
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 113.99 21.61 44.50 36.75 16.57
Other Long Term Assets, Total 260.84 149.07 174.15 104.63 47.90
Total Assets 3,991.07 3,258.93 3,010.80 2,498.67 2,180.16
Accounts Payable 43.57 34.20 27.67 27.45 20.11
Accrued Expenses 181.97 130.41 161.69 122.03 105.13
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 130.05 217.23 173.27 152.29 214.76
Dividends Payable 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 307.45 307.51 249.95 212.23 204.30
Other Current liabilities, Total 307.45 307.51 249.95 212.23 204.30
Total Current Liabilities 663.05 689.35 612.58 514.00 544.30
Long Term Debt 1,310.95 1,324.72 1,140.65 1,119.45 950.13
Capital Lease Obligations 301.53 117.06 107.93 0.00 0.00
Total Long Term Debt 1,612.49 1,441.78 1,248.58 1,119.45 950.13
Total Debt 1,742.54 1,659.01 1,421.85 1,271.73 1,164.89
Deferred Income Tax - Long Term Liability 346.14 301.76 232.52 164.03 119.01
Deferred Income Tax 346.14 301.76 232.52 164.03 119.01
Minority Interest 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 145.85 126.68 33.57 10.88 13.41
Other Liabilities, Total 145.85 126.68 33.57 10.88 13.41
Total Liabilities 2,767.52 2,559.56 2,127.25 1,808.35 1,626.85
Common Stock 0.03 0.02 0.02 0.02 0.02
Common Stock, Total 0.03 0.02 0.02 0.02 0.02
Additional Paid-In Capital 692.05 329.75 289.93 270.94 253.84
Retained Earnings (Accumulated Deficit) 1,167.48 1,015.62 1,211.08 1,025.06 907.94
Treasury Stock - Common -638.06 -646.01 -617.58 -605.04 -605.66
Other Comprehensive Income 2.06 -0.03 0.10 -0.66 -2.84
Other Equity, Total 2.06 -0.03 0.10 -0.66 -2.84
Total Equity 1,223.55 699.36 883.55 690.32 553.31
Total Liabilities & Shareholders' Equity 3,991.07 3,258.93 3,010.80 2,498.67 2,180.16
Shares Outstanding – Common Stock Primary Issue 18.11 16.41 16.30 16.18 16.07
Total Common Shares Outstanding 18.11 16.41 16.30 16.18 16.07
Treasury Shares – Common Primary Issue 6.65 6.69 6.53 6.44 6.45
Employees 4,183.00 3,658.00 4,363.00 3,901.00 3,752.00
Part-Time Employees 550.00 410.00 668.00 516.00 407.00
Number of Common Shareholders 175.00 189.00 221.00 199.00 189.00
Total Current Assets less Inventory 1,310.91 919.63 533.85 475.73 523.63
Quick Ratio 1.98 1.33 0.87 0.93 0.96
Current Ratio 2.02 1.37 0.92 0.96 0.99
Net Debt 559.68 973.77 964.04 875.75 752.76
Tangible Book Value 1,223.55 699.36 883.55 690.32 553.31
Tangible Book Value per Share 67.56 42.63 54.19 42.66 34.44
Total Long Term Debt, Supplemental 1,742.54 1,659.01 1,421.85 1,271.70 0.00
Long Term Debt Maturing within 1 Year 130.05 217.23 173.28 580.30 0.00
Long Term Debt Maturing in Year 2 130.72 137.25 185.03 168.30 0.00
Long Term Debt Maturing in Year 3 800.85 136.78 117.02 94.60 0.00
Long Term Debt Maturing in Year 4 107.43 806.38 104.18 67.20 0.00
Long Term Debt Maturing in Year 5 100.78 89.19 542.94 54.20 0.00
Long Term Debt Maturing in 2-3 Years 931.57 274.03 302.04 262.90 0.00
Long Term Debt Maturing in 4-5 Years 208.21 895.58 647.13 121.40 0.00
Long Term Debt Maturing in Year 6 & Beyond 472.70 272.17 299.41 307.10 0.00
Interest Costs -96.79 -32.91 -34.66 0.00 0.00
Total Capital Leases 318.49 126.83 115.60 0.00 0.00
Capital Lease Payments Due in Year 1 32.82 15.87 12.60 0.00 0.00
Capital Lease Payments Due in Year 2 44.81 14.37 12.60 0.00 0.00
Capital Lease Payments Due in Year 3 29.27 26.05 11.10 0.00 0.00
Capital Lease Payments Due in Year 4 29.27 10.50 10.50 0.00 0.00
Capital Lease Payments Due in Year 5 28.97 10.50 10.50 0.00 0.00
Capital Lease Payments Due in 2-3 Years 74.08 40.41 23.70 0.00 0.00
Capital Lease Payments Due in 4-5 Years 58.24 21.00 21.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 250.14 82.46 92.96 0.00 0.00
Total Operating Leases 134.15 116.60 23.95 29.33 28.43
Operating Lease Payments Due in Year 1 25.78 20.06 3.63 8.10 7.46
Operating Lease Payments Due in Year 2 25.62 20.31 3.45 6.03 6.59
Operating Lease Payments Due in Year 3 25.30 20.16 3.43 3.64 4.72
Operating Lease Payments Due in Year 4 23.16 19.85 3.28 1.63 2.77
Operating Lease Payments Due in Year 5 13.18 17.72 2.95 1.63 1.07
Operating Lease Payments Due in 2-3 Years 50.92 40.47 6.88 9.67 11.31
Operating Lease Payments Due in 4-5 Years 36.34 37.58 6.23 3.26 3.84
Standardized Operating Lease Payments Due in Year 6 and Beyond 21.11 18.50 7.22 8.30 5.82
Size of Fleet 108.00 95.00 105.00 76.00 89.00

In millions of USD (except for per share items)

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