Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | $306.0M | $331.0M | $356.0M | $3.6B |
| BS Assets Accts Receivable | $0 | $961.0M | $950.0M | $896.0M | $583.0M |
| BS Assets PPE | $0 | $33.1B | $31.4B | $30.2B | $25.5B |
| BS Assets Intangible Assets | $0 | $314.0M | $306.0M | $313.0M | $343.0M |
| BS Liab Accrued Liab | $0 | $614.0M | $591.0M | $624.0M | $437.0M |
| BS Liab Long Term Debt | $0 | $16.0B | $14.6B | $12.9B | $10.7B |
| BS Liab Deferred Tax Liab | $0 | $4.4B | $4.2B | $4.0B | $4.1B |
| BS Equity Common Stock | $0 | $8.0M | $8.0M | $8.0M | $8.0M |
| BS Equity AOCI | $0 | $-184.0M | $-163.0M | $-124.0M | $-157.0M |