View ratios
| Fiscal Date | 2024-03-31 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 2024-05-13 | |
| Assets | ||
| Total Assets | 3.866 B | |
| Current Assets | 831.725 M | |
| Inventories | 0.000 | |
| Other Current Assets | 61.761 M | |
| Short Term Investments | 61.761 M | |
| Total Receivables | 688.751 M | |
| Current Cash | 81.213 M | |
| Total Non-current Assets | 3.035 B | |
| Property Plant Equipment | 660.157 M | |
| Other Assets | 133.986 M | |
| Intangible Assets | 65.291 M | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 3.866 B | |
| Total liabilities | 3.738 B | |
| Total current liabilities | 531.548 M | |
| Accounts Payable | 157.000 M | |
| Other liabilities | 309.467 M | |
| Current long term debt | 16.837 M | |
| Long term debt | 767.855 M | |
| Other liabilities | 309.467 M | |
| Minority interest | 5.602 M | |
| Total Shareholder equity | 127.991 M | |
| Common stock | 128.723 M | |
| Retained earnings | 127.661 M |