Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | $193.0M | $345.0M | $914.0M | $390.0M |
| BS Assets Accts Receivable | $0 | $2.2B | $2.0B | $1.7B | $1.4B |
| BS Assets Prepaid Expenses | $0 | $103.0M | $112.0M | $248.0M | $258.0M |
| BS Assets PPE | $0 | $59.3B | $56.1B | $53.5B | $50.7B |
| BS Liab Accrued Liab | $0 | $422.0M | $1.8B | $1.6B | $1.7B |
| BS Liab Long Term Debt | $0 | $33.5B | $30.3B | $27.0B | $24.2B |
| BS Liab Deferred Tax Liab | $0 | $13.4B | $13.0B | $12.5B | $12.2B |
| BS Equity Preferred Stock | $0 | $1.6B | $1.7B | $2.0B | $2.0B |
| BS Equity Common Stock | $0 | $6.4B | $6.3B | $6.2B | $6.1B |
| BS Equity APIC | $57.0M | $57.0M | $46.0M | $42.0M | $39.0M |
| BS Equity AOCI | $-4.0M | $0 | $-9.0M | $-11.0M | $-54.0M |