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Stock Performance - Advanced Fundamentals - Balance Sheet

Stock Performance - Advanced Fundamentals - Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Restated)
Cash & Equivalents 1,652.89 1,755.35 1,394.98 1,472.42
Short Term Investments 0.00 0.00 49.37 91.60
Cash and Short Term Investments 1,652.89 1,755.35 1,444.35 1,564.02
Accounts Receivable - Trade, Gross 307.92 446.89 517.33 445.13
Provision for Doubtful Accounts -253.42 -317.28 -232.99 -203.04
Accounts Receivable - Trade, Net 54.49 129.62 284.33 242.09
Receivables - Other 0.38 0.77 0.44 87.39
Total Receivables, Net 54.88 130.38 284.78 329.48
Total Inventory 29.59 37.28 43.96 41.09
Prepaid Expenses 109.33 85.80 84.20 95.18
Restricted Cash - Current 0.29 0.01 37.39 48.04
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 21.78 0.00 0.00 0.00
Other Current Assets, Total 22.06 0.01 37.39 48.04
Total Current Assets 1,868.75 2,008.82 1,894.67 2,077.81
Buildings - Gross 7,478.24 7,502.42 7,337.42 7,197.88
Land/Improvements - Gross 59.81 86.60 77.88 85.07
Machinery/Equipment - Gross 485.86 496.15 484.81 329.18
Construction in Progress - Gross 1,020.55 399.04 143.33 69.19
Other Property/Plant/Equipment - Gross 1,145.80 1,157.49 1,182.38 1,007.63
Property/Plant/Equipment, Total - Gross 10,190.26 9,641.70 9,225.81 8,688.94
Accumulated Depreciation, Total -4,211.54 -3,868.22 -3,390.86 -2,904.60
Property/Plant/Equipment, Total - Net 5,978.72 5,773.48 5,834.95 5,784.34
Goodwill, Net 81.72 82.20 95.62 81.38
Intangibles - Gross 2,165.52 2,165.82 2,128.82 2,117.26
Accumulated Intangible Amortization -1,392.32 -1,300.75 -1,214.74 -1,128.62
Intangibles, Net 773.19 865.07 914.08 988.64
LT Investments - Other 0.00 0.00 568.94 0.00
Long Term Investments 0.00 0.00 568.94 0.00
Note Receivable - Long Term 1.95 13.17 16.35 20.10
Deferred Charges 154.86 259.75 146.49 115.03
Deferred Income Tax - Long Term Asset 4.03 6.38 3.56 2.99
Restricted Cash - Long Term 0.14 0.41 0.13 0.13
Other Long Term Assets 20.33 11.69 13.64 51.58
Other Long Term Assets, Total 179.36 278.22 163.82 169.73
Total Assets 8,883.69 9,020.97 9,488.42 9,122.00
Accounts Payable 5.99 9.48 21.88 25.00
Accrued Expenses 581.56 646.65 1,089.10 1,174.85
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 48.68 80.00 39.87 430.21
Dividends Payable 0.23 8.47 0.00 0.00
Customer Advances 309.72 277.87 255.88 386.87
Income Taxes Payable 11.91 14.16 8.52 4.90
Other Payables 37.95 50.44 70.62 78.36
Discontinued Operations – Current Liability 1.50 0.00 0.00 0.00
Other Current Liabilities 24.35 29.18 39.59 46.73
Other Current liabilities, Total 385.65 380.12 374.61 516.87
Total Current Liabilities 1,021.88 1,116.25 1,525.46 2,146.93
Long Term Debt 6,559.85 5,645.39 4,393.99 3,665.37
Capital Lease Obligations 347.63 270.22 262.04 253.37
Total Long Term Debt 6,907.48 5,915.61 4,656.03 3,918.74
Total Debt 6,956.16 5,995.62 4,695.90 4,348.95
Deferred Income Tax - Long Term Liability 41.03 45.95 56.68 54.75
Deferred Income Tax 41.03 45.95 56.68 54.75
Minority Interest 575.14 735.95 704.26 675.02
Other Long Term Liabilities 93.41 105.08 107.03 29.29
Other Liabilities, Total 93.41 105.08 107.03 29.29
Total Liabilities 8,638.94 7,918.85 7,049.45 6,824.72
Common Stock 14.57 14.57 14.57 15.39
Common Stock, Total 14.57 14.57 14.57 15.39
Additional Paid-In Capital 3,238.60 3,207.31 3,178.58 3,715.58
Retained Earnings (Accumulated Deficit) -2,799.56 -1,987.40 -644.79 -716.97
Treasury Stock - Common -132.86 -121.03 -90.59 -657.39
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -76.01 -11.33 -18.80 -59.33
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total -76.01 -11.33 -18.80 -59.33
Total Equity 244.75 1,102.12 2,438.97 2,297.28
Total Liabilities & Shareholders' Equity 8,883.69 9,020.97 9,488.42 9,122.00
Shares Outstanding – Common Stock Primary Issue 1,423.37 1,430.97 1,437.33 1,435.26
Total Common Shares Outstanding 1,423.37 1,430.97 1,437.33 1,435.26
Treasury Shares – Common Primary Issue 33.18 25.58 19.22 103.24
Employees 17,878.00 19,746.00 23,078.00 21,413.00
Accumulated Intangible Amortization 1,392.32 1,300.75 1,214.74 1,128.62
Deferred Revenue - Current 309.72 277.87 255.88 386.87
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 1,839.16 1,971.55 1,850.71 2,036.72
Quick Ratio 1.80 1.77 1.21 0.95
Current Ratio 1.83 1.80 1.24 0.97
Net Debt 5,878.41 4,976.22 3,955.81 3,459.94
Tangible Book Value -610.17 154.85 1,429.27 1,227.26
Tangible Book Value per Share -0.43 0.11 0.99 0.86
Total Long Term Debt, Supplemental 6,599.95 5,700.17 4,451.28 0.00
Long Term Debt Maturing within 1 Year 0.13 0.00 0.15 0.00
Long Term Debt Maturing in Year 2 0.00 0.13 851.13 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 1,899.69 600.00 0.00 0.00
Long Term Debt Maturing in Year 5 500.00 1,749.91 600.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.13 851.13 0.00
Long Term Debt Maturing in 4-5 Years 2,399.69 2,349.91 600.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 4,200.13 3,350.13 3,000.00 0.00
Interest Costs -185.23 -348.52 -370.50 0.00
Total Capital Leases 396.18 350.23 301.77 0.00
Capital Lease Payments Due in Year 1 50.35 83.45 42.68 0.00
Capital Lease Payments Due in Year 2 49.23 50.93 47.12 0.00
Capital Lease Payments Due in Year 3 50.56 52.12 48.21 0.00
Capital Lease Payments Due in Year 4 50.56 53.52 49.34 0.00
Capital Lease Payments Due in Year 5 50.56 53.44 50.67 0.00
Capital Lease Payments Due in 2-3 Years 99.79 103.05 95.33 0.00
Capital Lease Payments Due in 4-5 Years 101.12 106.97 100.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 330.15 405.29 434.25 0.00
Total Operating Leases 79.66 102.93 121.41 0.00
Operating Lease Payments Due in Year 1 17.21 27.73 33.85 0.00
Operating Lease Payments Due in Year 2 9.09 15.00 24.18 0.00
Operating Lease Payments Due in Year 3 6.39 9.67 14.45 0.00
Operating Lease Payments Due in Year 4 6.11 6.96 8.59 0.00
Operating Lease Payments Due in Year 5 6.10 6.45 6.86 0.00
Operating Lease Payments Due in 2-3 Years 15.48 24.67 38.63 0.00
Operating Lease Payments Due in 4-5 Years 12.21 13.42 15.45 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 34.76 37.12 33.49 0.00
Number of Properties 0.00 0.00 0.00 0.00
Number of Rooms 2,090.00 2,400.00 2,400.00 0.00

Copyright Refinitiv

In millions of USD (except for per share items)