Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 89.4M 216M 0 235M 212M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 45.1M 43.5M 0 45.6M 40.2M
Total Current Assets 134M 259M 0 280M 252M
Property, Plant & Equipment 1.90B 2.03B 0 2.19B 1.89B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 31.2M 30.0M 0 29.6M 27.4M
Total Long-Term Assets 1.93B 2.06B 0 2.22B 1.91B
Total Assets 2.06B 2.32B 0 2.50B 2.16B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 96.5M 124M 0 110M 0
Other Current Liabilities 43.7M 42.3M 0 37.1M 0
Total Current Liabilities 140M 166M 0 148M 0
Long Term Debt 765M 743M 0 827M 912M
Capital Lease Obligations 0 0 0 76.2M 79.5M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.28M 44.3M 0 6.69M 38.3M
Total Long-term Liabilities 768M 787M 0 910M 1.03B
Minority Interest 0 0 0 0 0
Total Liabilities 908M 953M 0 1.06B 1.03B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.15B 1.37B 0 1.44B 1.14B
Total Shareholder's Equity 1.15B 1.37B 0 1.44B 1.14B




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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