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Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2023
Total Assets: $6.65B
Liabilities Breakdown FY2023
Total Liabilities: $2.84B
Asset Breakdown
Total Assets: $6.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $727.3M | 10.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $88.3M | 1.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.83B | 87.7% |
Liabilities Breakdown
Total Liabilities: $2.84B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.84B | 100.0% |