View ratios
| Fiscal Date | 2024-03-31 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 2024-05-08 | |
| Assets | ||
| Total Assets | 2.119 B | |
| Current Assets | 613.001 M | |
| Inventories | 0.000 | |
| Other Current Assets | 306.781 M | |
| Short Term Investments | 306.781 M | |
| Total Receivables | 287.815 M | |
| Current Cash | 18.405 M | |
| Total Non-current Assets | 1.506 B | |
| Property Plant Equipment | 578.771 M | |
| Other Assets | 74.150 M | |
| Intangible Assets | 361.911 M | |
| Goodwill | 373.646 M | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 2.119 B | |
| Total liabilities | 1.922 B | |
| Total current liabilities | 440.197 M | |
| Accounts Payable | 114.613 M | |
| Other liabilities | 69.564 M | |
| Current long term debt | 62.003 M | |
| Long term debt | 1.168 B | |
| Other liabilities | 69.564 M | |
| Minority interest | 4.511 M | |
| Total Shareholder equity | 197.768 M | |
| Common stock | 88.518 M | |
| Retained earnings | -169.015 M |