date
2019-12-31
filing_date
2019-07-09
currency_symbol
USD
totalAssets
1480867051.00
intangibleAssets
3400000.00
otherCurrentAssets
10849126.00
totalLiab
1199809169.00
totalStockholderEquity
281057882.00
deferredLongTermLiab
99367000.00
otherCurrentLiab
23260463.00
commonStock
33018.00
retainedEarnings
-184610343.00
otherLiab
57923000.00
goodWill
2358005000.00
otherAssets
816507000.00
cash
114587084.00
totalCurrentLiabilities
181514566.00
netDebt
1052685115.00
shortTermDebt
148977596.00
shortLongTermDebt
327476000.00
shortLongTermDebtTotal
1167272199.00
otherStockholderEquity
249662168.00
propertyPlantEquipment
2659000.00
totalCurrentAssets
326665771.00
longTermInvestments
1082343000.00
netTangibleAssets
-754372000.00
netReceivables
201229561.00
longTermDebt
1446616000.00
accountsPayable
9276507.00
noncontrollingInterestInConsolidatedEntity
266848000.00
commonStockTotalEquity
33018.00
retainedEarningsTotalEquity
-76501000.00
treasuryStock
-24550000.00
nonCurrrentAssetsOther
45437164.00
nonCurrentAssetsTotal
1154201280.00
longTermDebtTotal
1446616000.00
nonCurrentLiabilitiesTotal
1018294603.00
warrants
1269654000.00
preferredStockRedeemable
74023000.00
capitalSurpluse
233106000.00
liabilitiesAndStockholdersEquity
1480867051.00
cashAndShortTermInvestments
114587084.00
propertyPlantAndEquipmentGross
1912000.00
propertyPlantAndEquipmentNet
1912000.00
netWorkingCapital
79199000.00
netInvestedCapital
1753094000.00
commonStockSharesOutstanding
6098208.00