| -Current Debt |
$6.61M |
$9.11M |
$12.55M |
$33.34M |
$25.83M |
| Total Non-Current Assets |
$3.67B |
$3.49B |
$3.44B |
$3.38B |
$3.37B |
| Net PPE |
$2.48B |
$2.36B |
$2.29B |
$2.21B |
$2.22B |
| -Gross PPE |
$2.82B |
$2.65B |
$2.53B |
$2.41B |
– |
| -Accumulated Depreciation |
-$332.38M |
-$287.14M |
-$242.25M |
-$197.29M |
– |
| Non-Current Prepaid Assets |
$2.89M |
$2.88M |
$2.70M |
$2.25M |
– |
| Goodwill and Other Intangible Assets |
$992.33M |
$982.93M |
$1.01B |
$1.02B |
$983.32M |
| -Goodwill |
$51.99M |
$53.13M |
$53.13M |
$52.12M |
$47.83M |
| -Other Intangible Assets |
$940.34M |
$929.80M |
$953.74M |
$967.72M |
$935.49M |
| Other Current Assets |
$2.36M |
$2.83M |
$2.68M |
$2.78M |
$7.13M |
| Prepaid Assets |
$5.64M |
$9.38M |
$12.16M |
$14.57M |
– |
| -Other Receivables |
$1.11M |
$1.42M |
$2.63M |
$1.99M |
$2.02M |
| Total Assets |
$3.94B |
$3.75B |
$3.70B |
$3.94B |
$3.86B |
| Total Current Assets |
$268.46M |
$259.21M |
$261.13M |
$555.09M |
$490.60M |
| -Cash and Cash Equivalents |
$47.62M |
$50.67M |
$51.54M |
$346.65M |
$297.14M |
| Receivables |
$212.83M |
$196.33M |
$194.75M |
$191.09M |
$186.23M |
| -Accounts Receivable |
$171.97M |
$156.84M |
$161.65M |
$153.22M |
$147.72M |
| -Total Tax Payable |
$4.33M |
$1.90M |
$6.00M |
$6.65M |
– |
| -Due from Related Parties Current |
$39.74M |
$38.07M |
$30.47M |
$35.88M |
$36.49M |
| Non-Current Deferred Assets |
$185.76M |
$142.49M |
$131.81M |
$133.63M |
$122.81M |
| Other Non-Current Assets |
$5.27M |
$5.19M |
$5.45M |
$1.95M |
$43.63M |
| Total Liabilities |
$2.11B |
$1.90B |
$1.85B |
$2.08B |
$2.10B |
| Minority Interests |
$1.07B |
$1.19B |
$1.25B |
$1.25B |
$1.19B |
| Retained Earnings |
-$551,000.00 |
-$3.20M |
-$4.54M |
-$667,000.00 |
– |
| -Common Stock |
$760.47M |
$659.85M |
$606.84M |
$608.37M |
$569.98M |
| Capital Stock |
$760.47M |
$659.85M |
$606.84M |
$608.37M |
$569.98M |
| Stockholders' Equity |
$759.92M |
$656.65M |
$602.31M |
$607.70M |
$569.98M |
| Total Equity |
$1.83B |
$1.85B |
$1.85B |
$1.86B |
$1.76B |
| Other Non-Current Liabilities |
$295.27M |
$218.13M |
$202.38M |
$202.85M |
$237.09M |
| Non-Current Deferred Liabilities |
$5.09M |
$5.24M |
$5.39M |
$5.54M |
– |
| -Long Term Capital Lease Obligation |
$6.66M |
$7.12M |
$7.40M |
$7.93M |
– |
| -Long Term Debt |
$1.61B |
$1.46B |
$1.43B |
$1.68B |
$1.68B |
| Long Term Debt and Capital Lease Obligation |
$1.62B |
$1.46B |
$1.44B |
$1.69B |
$1.68B |
| Total Current Liabilities |
$174.31M |
$199.49M |
$188.94M |
$165.00M |
$186.29M |
| Payables |
$50.60M |
$52.00M |
$40.02M |
$43.04M |
$67.11M |
| -Accounts Payable |
$38.00M |
$42.67M |
$26.30M |
$30.25M |
$63.18M |
| -Due to Related Parties Current |
$5.61M |
$5.34M |
$5.85M |
$5.02M |
$3.92M |
| Current Accrued Expenses |
$112.81M |
$133.99M |
$134.69M |
$86.84M |
$89.34M |
| Short-Term Debt and Capital Lease Obligation |
$6.61M |
$9.11M |
$12.55M |
$33.34M |
$25.83M |
| Other Current Liabilities |
$4.29M |
$4.40M |
$1.69M |
$1.78M |
$4.02M |
| Total Non-Current Liabilities |
$1.94B |
$1.71B |
$1.66B |
$1.91B |
$1.92B |
| Non-Current Liabilities |
$18.66M |
$17.20M |
$16.46M |
$15.62M |
– |
| -Other Payable |
$2.65M |
$2.10M |
$1.86M |
$1.12M |
– |
| Cash and Cash Equivalents & Short-Term Investments |
$47.62M |
$50.67M |
$51.54M |
$346.65M |
$297.25M |
| Non Current Accounts Receivables |
– |
– |
– |
$18.49M |
– |
| -Short Term Investments |
– |
– |
– |
– |
$104,000.00 |
| Convertible preferred securities |
– |
– |
– |
– |
$0.00 |
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