Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | $675.0M | $700.0M | $650.0M | $693.2M |
| BS Assets PPE | $0 | $319.0M | $270.3M | $239.9M | $212.0M |
| BS Assets Intangible Assets | $0 | $1.8B | $1.6B | $1.6B | $1.1B |
| BS Liab Accrued Liab | $0 | $653.0M | $608.2M | $541.5M | $456.2M |
| BS Liab Long Term Debt | $0 | $3.6B | $3.2B | $3.7B | $2.0B |
| BS Equity Treasury Stock | $100.0M | $748.0M | $100.0K | $74.0M | $82.6M |
| BS Equity NCI | $13.0M | $17.0M | — | — | — |