Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 355,184 | 320,313 | 201,372 | -- |
Short Term Investments | -- | -- | -- | -- |
Receivables | 16,069 | 10,309 | 12,936 | -- |
Inventory | 207,634 | 209,404 | 213,120 | -- |
Other Current Assets | 52,195 | 45,240 | 49,920 | -- |
Total Current Assets | 631,082 | 585,266 | 477,348 | -- |
Property Plant and Equipment | 839,193 | 827,328 | 830,799 | -- |
Goodwill | 483,905 | 483,905 | 483,905 | -- |
Intangible Assets | 887,297 | 901,681 | 917,191 | -- |
Accumulated Amortization | -- | -- | (199,485) | -- |
Other Assets | 23,420 | 21,104 | 219,297 | -- |
Total Assets | 2,864,897 | 2,819,284 | 2,729,055 | -- |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 87,214 | 83,955 | 83,162 | -- |
Short/Current Long Term Debt | 22,774 | 22,075 | 21,464 | -- |
Other Current Liabilities | 13,813 | 11,156 | 10,223 | -- |
Total Current Liabilities | 123,801 | 117,186 | 114,849 | -- |
Long Term Debt | 477,509 | 478,614 | 479,070 | -- |
Other Liabilities | 680,100 | 614,840 | 525,419 | -- |
Deferred Long Term Liability Charges | 211,087 | 216,980 | 206,964 | -- |
Minority Interest | (3,963) | 656 | (5,860) | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 1,488,534 | 1,428,276 | 1,320,442 | -- |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | -- | -- | -- | -- |
Retained Earnings | (675,746) | (663,718) | (640,639) | -- |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 2,056,072 | 2,054,070 | 2,055,112 | -- |
Other Stockholder Equity | 0 | 0 | 0 | -- |
Total Stockholder Equity | 1,380,326 | 1,390,352 | 1,414,473 | -- |
Net Tangible Assets | 5,161 | 5,422 | 7,517 | -- |