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Annual Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified)
Cash & Equivalents 24.67 23.20 33.22 40.10 32.41
Cash and Short Term Investments 24.67 23.20 33.22 40.10 32.41
Prepaid Expenses 3.13 3.25 3.00 3.18 2.59
Other Property/Plant/Equipment - Gross 5.83 17.79 16.93 16.47 15.65
Property/Plant/Equipment, Total - Gross 5.83 17.79 16.93 16.47 15.65
Accumulated Depreciation, Total -4.58 -16.68 -16.07 -15.49 -14.44
Property/Plant/Equipment, Total - Net 18.42 1.11 0.86 0.98 1.21
Goodwill, Net 0.00 0.00 104.59 104.94 104.94
Intangibles - Gross 0.00 33.69 10.17 10.17 10.17
Accumulated Intangible Amortization 0.00 -33.12 -4.14 -2.64 -1.13
Intangibles, Net 41.47 65.30 175.99 157.32 66.40
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 0.00
LT Investments - Other 0.00 0.20 47.70 0.00 0.03
Long Term Investments 0.00 0.20 47.70 0.00 0.03
Note Receivable - Long Term 796.41 370.44 574.18 395.38 321.58
Deferred Charges 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 24.42 24.42
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Restricted Cash - Long Term 12.47 6.99 5.88 5.97 3.47
Other Long Term Assets, Total 12.47 6.99 5.88 30.39 27.89
Other Assets 2,649.73 3,177.45 3,736.29 4,131.46 4,653.81
Other Assets, Total 2,649.73 3,177.45 3,736.29 4,131.46 4,653.81
Total Assets 3,546.28 3,647.94 4,681.70 4,863.73 5,210.85
Accrued Expenses 20.58 0.00 0.00 0.00 0.00
Notes Payable/Short Term Debt 701.56 3,432.56 4,276.33 4,438.18 4,904.27
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00 0.00
Long Term Debt 70.43 69.84 69.96 102.08 106.43
Total Long Term Debt 70.43 69.84 69.96 102.08 106.43
Total Debt 771.99 3,502.40 4,346.28 4,540.26 5,010.71
Minority Interest 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities 2,649.47 35.37 70.27 92.44 85.66
Other Liabilities, Total 2,649.47 35.37 70.27 92.44 85.66
Total Liabilities 3,442.04 3,537.77 4,416.55 4,632.69 5,096.36
Redeemable Preferred Stock 67.76 66.20 0.05 0.05 0.05
Redeemable Preferred Stock, Total 67.76 66.20 0.05 0.05 0.05
Preferred Stock - Non Redeemable -67.74 -66.18 -0.03 -0.03 -0.03
Preferred Stock - Non Redeemable, Net -67.74 -66.18 -0.03 -0.03 -0.03
Common Stock 0.21 0.21 0.21 0.16 0.10
Common Stock, Total 0.21 0.21 0.21 0.16 0.10
Additional Paid-In Capital 1,236.24 1,235.11 1,233.70 1,168.13 1,098.30
Retained Earnings (Accumulated Deficit) -1,157.02 -1,149.04 -968.79 -937.27 -983.94
Other Comprehensive Income 24.79 23.88 0.00 0.00 0.00
Other Equity, Total 24.79 23.88 0.00 0.00 0.00
Total Equity 104.24 110.18 265.15 231.04 114.49
Total Liabilities & Shareholders' Equity 3,546.28 3,647.94 4,681.70 4,863.73 5,210.85
Shares Outstanding – Common Stock Primary Issue 21.26 21.12 20.95 16.02 10.33
Total Common Shares Outstanding 21.26 21.12 20.95 16.02 10.33
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 0.67 0.67 0.67 0.67 0.67
Shares Outstanding - Preferred Issue 2 1.41 1.41 1.41 1.41 1.41
Total Preferred Shares Outstanding 2.07 2.07 2.07 2.07 2.07
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Treasury Shares - Preferred Issue 2 0.00 0.00 0.00 0.00 0.00
Employees 530.00 417.00 588.00 714.00 564.00
Number of Common Shareholders 181.00 182.00 185.00 222.00 204.00
Accumulated Intangible Amortization 0.00 33.12 4.14 2.64 1.13
Net Debt 747.35 3,479.22 4,313.08 4,500.18 4,978.32
Tangible Book Value 62.75 44.85 -15.45 -31.23 -56.87
Tangible Book Value per Share 2.95 2.12 -0.74 -1.95 -5.51
Total Long Term Debt, Supplemental 87.00 87.00 122.11 545.95 0.00
Long Term Debt Maturing within 1 Year 8.33 8.33 10.00 450.48 0.00
Long Term Debt Maturing in Year 2 8.33 8.33 25.05 0.00 0.00
Long Term Debt Maturing in Year 3 8.33 8.33 25.05 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 12.48 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 12.48 0.00
Long Term Debt Maturing in 2-3 Years 16.67 16.67 50.11 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 24.97 0.00
Long Term Debt Maturing in Year 6 & Beyond 62.00 62.00 62.00 70.50 0.00
Total Capital Leases 0.00 0.08 0.29 0.64 0.00
Capital Lease Payments Due in Year 1 0.00 0.08 0.21 0.35 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.08 0.21 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.08 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.08 0.29 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 20.58 26.60 33.66 39.31 0.00
Operating Lease Payments Due in Year 1 5.14 4.42 5.82 5.61 0.00
Operating Lease Payments Due in Year 2 4.59 4.55 5.59 5.73 0.00
Operating Lease Payments Due in Year 3 4.72 4.60 4.56 5.62 0.00
Operating Lease Payments Due in Year 4 4.87 4.73 4.62 4.46 0.00
Operating Lease Payments Due in Year 5 3.73 4.88 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 9.31 9.15 10.15 11.35 0.00
Operating Lease Payments Due in 4-5 Years 8.60 9.61 4.62 4.46 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond -2.47 3.43 13.07 17.90 0.00
For a more complete picture of our financial results, please review our SEC Filings

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