EDIT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	5 M	4 M	5 M	6 M	6 M	5 M	10 M	8 M
Accrued expenses	22 M	15 M	18 M	28 M	30 M	25 M	41 M	43 M
Accumulated depreciation & depletion	-2 M	-4 M	-7 M	-7 M	-11 M	-16 M	-22 M	-26 M
Additional paid in capital	320 M	514 M	652 M	812 M	1,059 M	1,412 M	1,442 M	1,580 M
Cash and equivalents	185 M	147 M	135 M	238 M	140 M	204 M	142 M	124 M
CashCashEquivalentsAndShortTermInvestments	185 M	329 M	369 M	457 M	402 M	500 M	344 M	323 M
CashEquivalents	2 M	2 M	2 M	2 M
Common par	4000.0	4000.0	5000.0	5000.0	6000.0	7000.0	7000.0	8000.0
Common stock equity	135 M	208 M	236 M	262 M	394 M	554 M	361 M	349 M
CommonStock	4000.0	4000.0	5000.0	5000.0	6000.0	7000.0	7000.0	8000.0
CurrentAccruedExpenses	17 M	11 M	13 M	22 M	24 M	20 M	31 M	35 M
CurrentCapitalLeaseObligation	4 M		4 M	6 M	7 M	10 M	11 M	12 M
CurrentDeferredRevenue	256000.0	13 M	16 M	24 M	21 M	11 M	8 M	8 M
CurrentDeferredTaxesAssets	14 M	10 M	34 M	32 M	26 M	22 M	17 M	19 M
CurrentDeferredTaxesLiabilities				859000.0	-7 M	-8 M	-13 M	-9 M
Deferred revenues	256000.0	13 M	16 M	24 M	21 M	11 M	8 M	8 M
Float term debt					19 M	16 M	33 M	24 M
Gross fixed assets (Plant Property & Equipment)	42 M	44 M	27 M	36 M	50 M	59 M	81 M	72 M
Invested capital	135 M	208 M	236 M	262 M	413 M	570 M	394 M	373 M
LongTermCapitalLeaseObligation	35 M	33 M	48 M	23 M	19 M	16 M	33 M	24 M
LongTermDebtAndCapitalLeaseObligation	35 M	33 M	48 M	23 M	19 M	16 M	33 M	24 M
Net fixed assets (net PP&E)	40 M	39 M	19 M	29 M	39 M	43 M	59 M	46 M
NetOtherUnrealizedGainLoss		76000.0
NonCurrentAccruedExpenses	380000.0
NonCurrentDeferredLiabilities	26 M	95 M	116 M	163 M	74 M	61 M	61 M	61 M
NonCurrentDeferredRevenue	26 M	95 M	116 M	163 M	74 M	61 M	61 M	61 M
NonCurrentDeferredTaxesAssets	68 M	83 M	118 M	153 M	186 M	259 M	309 M	338 M
Notes payable	10 M	8 M
Other current assets	110000.0	517000.0	3 M				12 M	14 M
Other equity adjustments		-76000.0	-29000.0	107000.0
Other fixed assets			19 M	29 M	39 M	43 M	59 M	46 M
Other non-current assets	2 M	2 M	5 M	5 M	5 M	7 M	5 M	9 M
Other non-current liabilities	396000.0	317000.0	293000.0	1000.0	28 M	72 M	69 M	2 M
Other receivable	88000.0	679000.0	30000.0	418000.0	6 M	267000.0	5 M	10 M
OtherCurrentLiabilities	748000.0	900000.0	2 M	3 M	5 M	10 M	10 M	11 M
Payables	5 M	4 M	5 M	6 M	6 M	5 M	10 M	8 M
Preferred securities of subsidiary trust	5 M		5 M	5 M
PreferredStock	5 M		5 M	5 M
Prepaid expenses	2 M	2 M	6 M	6 M	11 M	7 M	7 M	8 M
Restricted cash					4 M	4 M
Retained earnings	-186 M	-306 M	-416 M	-549 M	-665 M	-858 M	-1,082 M	-1,200 M
Short term debt	10 M	8 M
Total assets	229 M	373 M	420 M	509 M	573 M	677 M	514 M	499 M
Total current assets	187 M	332 M	375 M	464 M	419 M	507 M	357 M	341 M
Total current liabilities	33 M	37 M	36 M	60 M	58 M	47 M	60 M	63 M
Total equity	135 M	208 M	236 M	262 M	394 M	554 M	361 M	349 M
Total liabilities	95 M	165 M	184 M	246 M	179 M	124 M	154 M	150 M
Total non-current assets	42 M	41 M	25 M	34 M	154 M	170 M	158 M	158 M
Total non-current liabilities	61 M	128 M	164 M	186 M	121 M	77 M	94 M	87 M
TotalEquityGrossMinority	135 M	208 M	236 M	262 M	394 M	554 M	361 M	380 M
TotalEquityGrossMinorityInterest	135 M	208 M	236 M	262 M	394 M	554 M	361 M	380 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	229 M	373 M	420 M	509 M	573 M	677 M	514 M	499 M
TotalNonCurrentLiabilitiesNetMinorityInteres	61 M	128 M	164 M	186 M	121 M	77 M	94 M	87 M
Working capital	154 M	295 M	339 M	404 M	361 M	460 M	297 M	278 M
debtc	10 M	8 M	4 M	6 M	7 M	10 M	11 M	12 M
ltinv					110 M	120 M	93 M	104 M

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