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Stock Performance - Advanced Fundamentals - Balance Sheet

Stock Performance - Advanced Fundamentals - Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Update)
Cash & Equivalents 1,755.35 1,394.98 1,472.42 1,418.10
Short Term Investments 0.00 49.37 91.60 89.87
Cash and Short Term Investments 1,755.35 1,444.35 1,564.02 1,507.97
Accounts Receivable - Trade, Gross 446.89 517.33 445.13 387.54
Provision for Doubtful Accounts -317.28 -232.99 -203.04 -211.00
Accounts Receivable - Trade, Net 129.62 284.33 242.09 176.54
Receivables - Other 0.77 0.44 87.39 2.38
Total Receivables, Net 130.38 284.78 329.48 178.92
Total Inventory 37.28 43.96 41.09 34.99
Prepaid Expenses 85.80 84.20 95.18 77.50
Restricted Cash - Current 0.01 37.39 48.04 45.41
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.01 37.39 48.04 45.41
Total Current Assets 2,008.82 1,894.67 2,077.81 1,844.79
Buildings - Gross 7,502.42 7,337.42 7,197.88 6,008.16
Land/Improvements - Gross 86.60 77.88 85.07 0.00
Machinery/Equipment - Gross 496.15 484.81 329.18 304.45
Construction in Progress - Gross 399.04 143.33 69.19 1,030.20
Other Property/Plant/Equipment - Gross 1,157.49 1,182.38 1,007.63 905.32
Property/Plant/Equipment, Total - Gross 9,641.70 9,225.81 8,688.94 8,248.12
Accumulated Depreciation, Total -3,868.22 -3,390.86 -2,904.60 -2,517.36
Property/Plant/Equipment, Total - Net 5,773.48 5,834.95 5,784.34 5,730.76
Goodwill, Net 82.20 95.62 81.38 81.92
Intangibles - Gross 2,165.82 2,128.82 2,117.26 2,099.62
Accumulated Intangible Amortization -1,300.75 -1,214.74 -1,128.62 -1,056.04
Intangibles, Net 865.07 914.08 988.64 1,047.80
LT Investments - Other 0.00 568.94 0.00 0.00
Long Term Investments 0.00 568.94 0.00 0.00
Note Receivable - Long Term 13.17 16.35 20.10 0.00
Deferred Charges 259.75 146.49 115.03 189.65
Deferred Income Tax - Long Term Asset 6.38 3.56 2.99 0.01
Restricted Cash - Long Term 0.41 0.13 0.13 0.13
Other Long Term Assets 11.69 13.64 51.58 0.00
Other Long Term Assets, Total 278.22 163.82 169.73 189.79
Total Assets 9,020.97 9,488.42 9,122.00 8,895.06
Accounts Payable 9.48 21.88 25.00 16.04
Accrued Expenses 646.65 1,089.10 1,174.85 1,094.78
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 80.00 39.87 430.21 84.42
Dividends Payable 8.47 0.00 0.00 0.00
Customer Advances 277.87 255.88 386.87 423.60
Income Taxes Payable 14.16 8.52 4.90 3.18
Other Payables 50.44 70.62 78.36 62.00
Other Current Liabilities 29.18 39.59 46.73 0.00
Other Current liabilities, Total 380.12 374.61 516.87 488.78
Total Current Liabilities 1,116.25 1,525.46 2,146.93 1,684.01
Long Term Debt 5,645.39 4,393.99 3,665.37 3,506.53
Capital Lease Obligations 270.22 262.04 253.37 265.90
Total Long Term Debt 5,915.61 4,656.03 3,918.74 3,772.43
Total Debt 5,995.62 4,695.90 4,348.95 3,856.85
Deferred Income Tax - Long Term Liability 45.95 56.68 54.75 53.99
Deferred Income Tax 45.95 56.68 54.75 53.99
Minority Interest 735.95 704.26 675.02 448.07
Other Long Term Liabilities 105.08 107.03 29.29 49.01
Other Liabilities, Total 105.08 107.03 29.29 49.01
Total Liabilities 7,918.85 7,049.45 6,824.72 6,007.51
Common Stock 14.57 14.57 15.39 14.78
Common Stock, Total 14.57 14.57 15.39 14.78
Additional Paid-In Capital 3,207.31 3,178.58 3,715.58 3,671.81
Retained Earnings (Accumulated Deficit) -1,987.40 -644.79 -716.97 -772.34
Treasury Stock - Common -121.03 -90.59 -657.39 -0.09
Unrealized Gain (Loss) 0.00 0.00 0.00 -1.15
Cumulative Translation Adjustment -11.33 -18.80 -59.33 -25.46
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total -11.33 -18.80 -59.33 -25.46
Total Equity 1,102.12 2,438.97 2,297.28 2,887.55
Total Liabilities & Shareholders' Equity 9,020.97 9,488.42 9,122.00 8,895.06
Shares Outstanding – Common Stock Primary Issue 1,430.97 1,437.33 1,435.26 1,469.41
Total Common Shares Outstanding 1,430.97 1,437.33 1,435.26 1,469.41
Treasury Shares – Common Primary Issue 25.58 19.22 103.24 9.02
Employees 19,746.00 23,078.00 21,413.00 19,609.00
Accumulated Intangible Amortization 1,300.75 1,214.74 1,128.62 1,056.04
Deferred Revenue - Current 277.87 255.88 386.87 423.60
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 1,971.55 1,850.71 2,036.72 1,809.81
Quick Ratio 1.77 1.21 0.95 1.07
Current Ratio 1.80 1.24 0.97 1.10
Net Debt 4,976.22 3,955.81 3,459.94 2,796.94
Tangible Book Value 154.85 1,429.27 1,227.26 1,757.83
Tangible Book Value per Share 0.11 0.99 0.86 1.20
Total Long Term Debt, Supplemental 5,700.17 4,451.28 0.00 3,619.14
Long Term Debt Maturing within 1 Year 0.00 0.15 0.00 51.75
Long Term Debt Maturing in Year 2 0.13 851.13 0.00 548.88
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 870.12
Long Term Debt Maturing in Year 4 600.00 0.00 0.00 1,148.39
Long Term Debt Maturing in Year 5 1,749.91 600.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.13 851.13 0.00 1,419.00
Long Term Debt Maturing in 4-5 Years 2,349.91 600.00 0.00 1,148.39
Long Term Debt Maturing in Year 6 & Beyond 3,350.13 3,000.00 0.00 1,000.00
Interest Costs -348.52 -370.50 0.00 -458.65
Total Capital Leases 350.23 301.77 0.00 299.28
Capital Lease Payments Due in Year 1 83.45 42.68 0.00 35.88
Capital Lease Payments Due in Year 2 50.93 47.12 0.00 39.32
Capital Lease Payments Due in Year 3 52.12 48.21 0.00 43.30
Capital Lease Payments Due in Year 4 53.52 49.34 0.00 47.73
Capital Lease Payments Due in Year 5 53.44 50.67 0.00 48.84
Capital Lease Payments Due in 2-3 Years 103.05 95.33 0.00 82.61
Capital Lease Payments Due in 4-5 Years 106.97 100.00 0.00 96.57
Capital Lease Payments Due in Year 6 & Beyond 405.29 434.25 0.00 542.87
Total Operating Leases 102.93 121.41 0.00 149.55
Operating Lease Payments Due in Year 1 27.73 33.85 0.00 26.68
Operating Lease Payments Due in Year 2 15.00 24.18 0.00 26.05
Operating Lease Payments Due in Year 3 9.67 14.45 0.00 17.95
Operating Lease Payments Due in Year 4 6.96 8.59 0.00 16.59
Operating Lease Payments Due in Year 5 6.45 6.86 0.00 11.36
Operating Lease Payments Due in 2-3 Years 24.67 38.63 0.00 44.00
Operating Lease Payments Due in 4-5 Years 13.42 15.45 0.00 27.95
Standardized Operating Lease Payments Due in Year 6 and Beyond 37.12 33.49 0.00 50.93
Number of Properties 0.00 0.00 0.00 0.00
Number of Rooms 2,400.00 2,400.00 0.00 0.00

Copyright Refinitiv

In millions of USD (except for per share items)