Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| 8-K | 10-K | 10-K |
Assets |
Cash and equivalents | 20.6 | 29.3 | 0.0 |
Other current assets | 34.7 | | 3.9 |
Total current assets | 55.3 | 29.3 | 3.9 |
Property, plant, and equipment, net | 1,233.2 | 1,353.6 | 497.9 |
Total assets | 1,571.1 | 1,759.5 | 546.4 |
|
Accounts payable | 1.8 | 1.8 | 0.0 |
Short-term debt | 0.0 | 0.0 | 0.0 |
Other current liabilities | 34.6 | 25.9 | 1.3 |
Total current liabilities | 36.4 | 27.7 | 1.3 |
Other liabilities | 558.9 | 643.5 | 48.0 |
Total liabilities | 595.2 | 671.2 | 49.3 |
|
Shareholders' equity [+] | 975.9 | 1,088.3 | 497.1 |
Paid-in capital | 1,147.0 | 1,145.3 | |
Retained earnings | -178.9 | -58.7 | |
Tangible shareholders' equity | 975.9 | 1,088.3 | 497.1 |
|