Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | $310.0M | $184.0M | $153.0M | $283.0M |
| BS Assets Accts Receivable | $0 | $2.2B | $2.3B | $3.0B | $2.2B |
| BS Assets Prepaid Expenses | $0 | $315.0M | $246.0M | $392.0M | $328.0M |
| BS Assets PPE | $0 | $68.9B | $58.8B | $63.5B | $59.8B |
| BS Assets Intangible Assets | $0 | $1.1B | $945.0M | $868.0M | $784.0M |
| BS Liab Accrued Liab | $0 | $2.1B | $1.7B | $1.9B | $1.8B |
| BS Liab Long Term Debt | $0 | $39.0B | $39.9B | $41.9B | $37.4B |
| BS Liab Deferred Tax Liab | $0 | $6.4B | $6.6B | $6.7B | $6.7B |
| BS Equity Preferred Stock | $0 | $991.0M | $1.8B | $1.8B | $1.8B |
| BS Equity Common Stock | $0 | $24.4B | $23.7B | $23.6B | $21.6B |