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 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 3.1 | 2.2 | 2.6 | 3.3 | 109.3 |
Accounts receivable, net | 123.0 | 120.3 | 93.2 | 87.6 | 67.3 |
Other current assets | 6.2 | 10.6 | 5.6 | 5.0 | 3.8 |
Total current assets | 132.3 | 133.1 | 101.4 | 95.9 | 180.4 |
Property, plant, and equipment, net | 3,172.8 | 3,125.0 | 3,111.3 | 3,010.1 | 2,735.3 |
Long-term investments | 0.7 | 0.8 | 0.9 | 1.2 | 1.3 |
Other fixed assets | 11.3 | 7.8 | 10.0 | 12.9 | 6.9 |
Total assets | 3,588.2 | 3,485.6 | 3,374.5 | 3,277.7 | 2,991.2 |
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Accounts payable | 35.0 | 26.9 | 30.0 | 30.6 | 18.6 |
Accrued expenses | | | | 88.7 | 85.6 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 |
Current portion of long-term debt | | | | | 11.3 |
Other current liabilities | 124.5 | 144.0 | 95.0 | 56.8 | 22.6 |
Total current liabilities | 159.5 | 170.9 | 125.0 | 176.1 | 138.1 |
Long-term debt | | | | 1,753.5 | 969.8 |
Other liabilities | 2,899.7 | 2,561.6 | 1,923.5 | 16.0 | 7.2 |
Total liabilities | 3,059.2 | 2,732.5 | 2,048.5 | 1,945.6 | 1,115.1 |
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Shareholders' equity | 529.0 | 753.1 | 1,326.0 | 1,332.1 | 1,876.1 |
Tangible shareholders' equity | 529.0 | 753.1 | 1,326.0 | 1,332.1 | 1,876.1 |
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