Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K | S-1/A | S-1/A |
Assets |
Cash and equivalents | 1.7 | 6.3 | 0.1 | 0.3 | 271.7 | 46.1 |
Accounts receivable, net | 0.0 | 0.0 | 0.0 | 0.0 | 87.4 | 260.3 |
Total current assets | 1.7 | 6.3 | 0.1 | 0.3 | 359.1 | 306.4 |
Property, plant, and equipment, net | 0.0 | 0.1 | 0.0 | 0.0 | 7.1 | 32.4 |
Other fixed assets | 0.1 | 0.1 | 0.0 | | | |
Total assets | 6.1 | 9.6 | 2.3 | 1.9 | 1,704.9 | 1,126.5 |
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Accounts payable | 0.3 | 0.2 | 1.1 | 0.8 | | |
Accrued expenses | | | 0.1 | | | |
Short-term and curr portion of long-term debt [+] | 1.8 | 0.0 | 10.0 | 9.2 | 6,000.0 | 6,000.0 |
Short-term debt | 1.8 | | 7.6 | 7.4 | 6,000.0 | 6,000.0 |
Current portion of long-term debt | | | 0.3 | | | |
Other current liabilities | 0.2 | 0.0 | 4.2 | 1.1 | 574.6 | 955.0 |
Total current liabilities | 2.3 | 0.2 | 15.4 | 11.1 | 6,574.6 | 6,955.0 |
Other liabilities | | | | | 875.5 | 500.9 |
Total liabilities | 2.3 | 0.2 | 15.4 | 11.1 | 7,450.2 | 7,455.9 |
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Shareholders' equity [+] | 3.9 | 9.4 | -13.1 | -9.2 | -5,745.2 | -6,329.4 |
Paid-in capital | 75.6 | 74.2 | 38.3 | 38.1 | 4,611.9 | 1,237.2 |
Retained earnings | -71.7 | -64.8 | -51.4 | -47.3 | -42,055.4 | -33,510.7 |
Tangible shareholders' equity | 3.9 | 9.4 | -13.1 | -9.2 | -5,745.2 | -6,329.4 |
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