Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Update)
Cash & Equivalents 16.33 12.68 14.76 18.03
Cash and Short Term Investments 16.33 12.68 14.76 18.03
Accounts Receivable - Trade, Net 100.63 86.52 65.27 30.18
Total Receivables, Net 100.63 86.52 65.27 30.18
Restricted Cash - Current 0.00 0.00 0.00 37.51
Other Current Assets 8.09 8.73 5.88 0.39
Other Current Assets, Total 8.09 8.73 5.88 37.89
Total Current Assets 125.05 107.93 85.91 86.10
Construction in Progress - Gross 0.00 0.00 0.00 157.92
Natural Resources - Gross 1,978.94 1,910.99 1,673.30 471.37
Other Property/Plant/Equipment - Gross 95.85 98.75 78.82 76.75
Property/Plant/Equipment, Total - Gross 2,074.79 2,009.74 1,752.12 706.04
Accumulated Depreciation, Total -315.44 -244.04 -181.20 -44.27
Property/Plant/Equipment, Total - Net 1,759.35 1,765.70 1,570.92 661.77
Goodwill, Net 0.00 109.73 109.73 0.00
Intangibles - Gross 339.76 339.76 339.76 0.00
Accumulated Intangible Amortization -94.25 -61.86 -29.56 0.00
Intangibles, Net 245.51 277.90 310.20 0.00
LT Investment - Affiliate Companies 904.96 660.78 82.32 80.46
Long Term Investments 904.96 660.78 82.32 80.46
Deferred Charges 2.33 0.00 0.00 1.43
Deferred Income Tax - Long Term Asset 0.00 0.00 29.20 0.00
Other Long Term Assets 0.00 4.04 3.89 0.00
Other Long Term Assets, Total 2.33 4.04 33.10 1.43
Total Assets 3,037.20 2,926.08 2,192.18 829.76
Accounts Payable 69.44 115.86 101.45 111.51
Accrued Expenses 0.00 2.47 0.00 0.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 501.86 0.00 0.00 0.00
Income Taxes Payable 0.00 0.00 0.00 1.14
Other Current Liabilities 10.32 9.21 13.79 1.74
Other Current liabilities, Total 10.32 9.21 13.79 2.88
Total Current Liabilities 581.62 127.54 115.24 114.39
Long Term Debt 1,109.65 1,493.67 559.02 85.00
Capital Lease Obligations 0.00 2.01 0.00 3.14
Total Long Term Debt 1,109.65 1,495.68 559.02 88.14
Total Debt 1,611.51 1,495.68 559.02 88.14
Deferred Income Tax - Long Term Liability 0.00 0.23 0.00 0.00
Deferred Income Tax 0.00 0.23 0.00 0.00
Minority Interest 476.88 446.86 744.15 141.23
Reserves 41.57 37.84 30.53 10.42
Other Long Term Liabilities 4.01 3.93 0.83 0.59
Other Liabilities, Total 45.58 41.77 31.37 11.00
Total Liabilities 2,213.73 2,112.08 1,449.78 354.76
General Partner 0.00 0.00 2.42 0.52
Preferred Stock - Non Redeemable, Net 0.00 0.00 2.42 0.52
Limited Partner 823.47 814.00 569.66 474.48
Common Stock, Total 823.47 814.00 569.66 474.48
Other Equity 0.00 0.00 170.32 0.00
Other Equity, Total 0.00 0.00 170.32 0.00
Total Equity 823.47 814.00 742.40 475.00
Total Liabilities & Shareholders' Equity 3,037.20 2,926.08 2,192.18 829.76
Shares Outstanding – Common Stock Primary Issue 90.17 90.14 23.76 23.71
Shares Outstanding - Common Issue 2 0.00 0.00 15.90 15.90
Total Common Shares Outstanding 90.17 90.14 39.66 39.62
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00
Employees 225.00 240.00 160.00 143.00
Number of Common Shareholders 3.00 19.00 10.00 33.00
Accumulated Intangible Amortization 94.25 61.86 29.56 0.00
Total Current Assets less Inventory 125.05 107.93 85.91 86.10
Quick Ratio 0.22 0.85 0.75 0.75
Current Ratio 0.22 0.85 0.75 0.75
Net Debt 2,072.06 1,929.87 1,290.83 211.87
Tangible Book Value 577.96 426.37 320.05 474.48
Tangible Book Value per Share 6.41 4.73 8.07 11.98
Total Long Term Debt, Supplemental 0.00 1,495.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 300.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 300.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 300.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 297.50 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 297.50 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 600.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 595.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Capital Leases 2.06 2.01 0.00 3.10
Capital Lease Payments Due in Year 1 2.06 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 2.01 0.00 3.10
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 2.01 0.00 3.10
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 0.00 2.79 0.00 0.67
Operating Lease Payments Due in Year 1 0.00 2.53 0.00 0.09
Operating Lease Payments Due in Year 2 0.00 0.26 0.00 0.09
Operating Lease Payments Due in Year 3 0.00 0.00 0.00 0.09
Operating Lease Payments Due in Year 4 0.00 0.00 0.00 0.09
Operating Lease Payments Due in Year 5 0.00 0.00 0.00 0.09
Operating Lease Payments Due in 2-3 Years 0.00 0.26 0.00 0.18
Operating Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.18
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 0.22

In millions of USD (except for per share items)

Copyright Refinitiv

Print Page
Email Alerts
RSS Feeds