Balance Sheet
Assets, liabilities, and equity
Total assets
$6.3B
Total liabilities
$5.2B
Shareholders equity
$1.2B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | — | $545.4M | — | — |
| BS Assets Accts Receivable | $0 | — | $1.0B | — | — |
| BS Assets PPE | $0 | — | $361.9M | — | — |
| BS Assets Goodwill | $1.0B | — | $2.3B | — | — |
| BS Assets Intangible Assets | $0 | — | $587.5M | — | — |
| BS Assets Other Noncurrent | $0 | — | $862.0M | — | — |
| BS Liab Accts Payable | $0 | — | $340.6M | — | — |
| BS Liab Accrued Liab | $0 | — | $1.2B | — | — |
| BS Liab Long Term Debt | $0 | — | $3.0B | — | — |
| BS Liab Deferred Tax Liab | $158.3M | — | $154.9M | — | — |
| BS Liab Other Noncurrent | $0 | — | $431.7M | — | — |
| BS Equity Preferred Stock | $0 | — | $0 | — | — |
| BS Equity Common Stock | $0 | — | $110.1M | — | — |
| BS Equity APIC | $80.4M | — | $2.6B | — | — |
| BS Equity Treasury Stock | $0 | — | $3.6B | — | — |
| BS Equity AOCI | $0 | — | $-201.5M | — | — |