Financial Highlights
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 45,900 | -- | 68,300 | -- |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | 36,000 | -- |
Inventory | 18,300 | -- | 15,800 | -- |
Other Current Assets | 42,200 | -- | 16,200 | -- |
Total Current Assets | 106,400 | -- | 136,300 | -- |
Property Plant and Equipment | 4,600 | -- | 549,500 | -- |
Goodwill | 21,300 | -- | 21,300 | -- |
Intangible Assets | 138,300 | -- | 170,100 | -- |
Accumulated Amortization | (432,900) | -- | (362,400) | -- |
Other Assets | 1,009,500 | -- | 509,700 | -- |
Total Assets | 847,200 | -- | 1,024,500 | -- |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 28,100 | -- | 25,000 | -- |
Short/Current Long Term Debt | 1,900 | -- | 86,200 | -- |
Other Current Liabilities | 106,900 | -- | 4,700 | -- |
Total Current Liabilities | 136,900 | -- | 115,900 | -- |
Long Term Debt | 95,700 | -- | 616,400 | -- |
Other Liabilities | 287,200 | -- | (108,500) | -- |
Deferred Long Term Liability Charges | -- | -- | 9,000 | -- |
Minority Interest | 168,800 | -- | 199,300 | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 688,600 | -- | 832,100 | -- |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 1,219,700 | -- | 1,260,900 | -- |
Retained Earnings | (1,090,000) | -- | (1,121,600) | -- |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | 1,260,900 | -- |
Other Stockholder Equity | (139,900) | -- | (1,407,100) | -- |
Total Stockholder Equity | (10,200) | -- | (6,900) | -- |
Net Tangible Assets | (1,000) | -- | 1,000 | -- |