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Balance Sheet

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  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 113.22 92.12 52.80 52.18
Cash and Short Term Investments 113.22 92.12 52.80 52.18
Accounts Receivable - Trade, Gross 273.81 284.00 273.14 254.97
Provision for Doubtful Accounts -6.10 -3.22 -2.54 -0.78
Accounts Receivable - Trade, Net 267.71 280.79 270.60 254.19
Total Receivables, Net 267.71 280.79 270.60 254.19
Prepaid Expenses 33.24 35.51 28.79 21.12
Restricted Cash - Current 23.55 26.97 21.34 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 279.41 0.00 0.00 0.00
Other Current Assets, Total 302.96 26.97 21.34 0.00
Total Current Assets 717.12 435.39 373.53 327.49
Buildings - Gross 3,171.31 3,411.58 3,490.73 3,556.12
Land/Improvements - Gross 253.29 295.21 294.77 260.04
Machinery/Equipment - Gross 420.89 435.63 432.20 399.63
Construction in Progress - Gross 26.47 29.52 94.59 28.10
Other Property/Plant/Equipment - Gross 231.78 146.40 34.97 34.51
Property/Plant/Equipment, Total - Gross 4,103.74 4,318.34 4,347.25 4,278.40
Accumulated Depreciation, Total -1,559.39 -1,510.12 -1,516.66 -1,475.95
Property/Plant/Equipment, Total - Net 2,544.35 2,808.23 2,830.59 2,802.45
Goodwill, Net 5.90 50.54 48.17 40.93
Intangibles - Gross 19.94 22.70 64.02 52.80
Accumulated Intangible Amortization -9.22 -8.18 -13.97 -9.55
Intangibles, Net 10.72 14.52 50.05 43.25
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00
Note Receivable - Long Term 16.55 21.02 10.73 9.34
Deferred Charges 0.00 0.00 9.42 9.26
Deferred Income Tax - Long Term Asset 11.11 16.06 14.95 12.81
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00
Restricted Cash - Long Term 14.94 14.45 0.00 0.00
Other Long Term Assets 388.62 431.45 318.23 26.87
Other Long Term Assets, Total 414.67 461.95 342.60 48.94
Total Assets 3,709.32 3,791.63 3,655.66 3,272.40
Accounts Payable 85.36 75.15 96.64 53.23
Accrued Expenses 174.05 230.82 204.40 195.43
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 43.49 39.95 26.89 21.61
Customer Advances 8.69 15.39 15.17 13.63
Income Taxes Payable 0.00 0.00 2.19 3.03
Other Payables 1.82 7.50 21.10 3.90
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current liabilities, Total 10.51 22.89 38.46 20.57
Total Current Liabilities 313.41 368.81 366.40 290.84
Long Term Debt 1,747.66 1,928.02 1,787.56 1,437.19
Capital Lease Obligations 7.51 7.63 18.82 15.53
Total Long Term Debt 1,755.17 1,935.66 1,806.37 1,452.72
Total Debt 1,798.66 1,975.61 1,833.26 1,474.33
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00
Minority Interest 23.27 0.00 0.00 0.00
Other Long Term Liabilities 227.30 110.41 67.83 77.24
Other Liabilities, Total 227.30 110.41 67.83 77.24
Total Liabilities 2,319.14 2,414.88 2,240.60 1,820.79
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 1.20 1.19 1.19 1.18
Common Stock, Total 1.20 1.19 1.19 1.18
Additional Paid-In Capital 1,835.49 1,821.81 1,807.20 1,794.71
Retained Earnings (Accumulated Deficit) -446.52 -446.25 -393.33 -344.29
Total Equity 1,390.17 1,376.75 1,415.06 1,451.61
Total Liabilities & Shareholders' Equity 3,709.32 3,791.63 3,655.66 3,272.40
Shares Outstanding – Common Stock Primary Issue 119.64 119.10 118.67 118.20
Total Common Shares Outstanding 119.64 119.10 118.67 118.20
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00
Employees 12,415.00 14,075.00 13,890.00 12,875.00
Number of Common Shareholders 33,000.00 41,000.00 47,000.00 3,000.00
Accumulated Intangible Amortization 9.22 8.18 13.97 9.55
Deferred Revenue - Current 8.69 15.39 15.17 13.63
Deferred Revenue - Long Term 30.14 23.39 37.61 49.94
Total Current Assets less Inventory 717.12 435.39 373.53 327.49
Quick Ratio 2.29 1.18 1.02 1.13
Current Ratio 2.29 1.18 1.02 1.13
Net Debt 1,708.71 1,883.49 1,780.46 1,422.15
Tangible Book Value 1,373.55 1,311.70 1,316.84 1,367.43
Tangible Book Value per Share 11.48 11.01 11.10 11.57
Total Long Term Debt, Supplemental 1,809.52 1,986.87 1,814.80 1,459.00
Long Term Debt Maturing within 1 Year 39.09 31.35 14.12 10.00
Long Term Debt Maturing in Year 2 292.98 39.09 343.85 15.00
Long Term Debt Maturing in Year 3 758.11 292.98 20.34 584.00
Long Term Debt Maturing in Year 4 194.94 904.11 274.23 0.00
Long Term Debt Maturing in Year 5 14.56 194.94 721.36 250.00
Long Term Debt Maturing in 2-3 Years 1,051.09 332.07 364.19 599.00
Long Term Debt Maturing in 4-5 Years 209.49 1,099.05 995.59 250.00
Long Term Debt Maturing in Year 6 & Beyond 509.85 524.40 440.90 600.00
Total Operating Leases 166.42 78.16 176.53 192.39
Operating Lease Payments Due in Year 1 33.22 32.80 53.78 51.55
Operating Lease Payments Due in Year 2 32.48 25.44 54.54 51.47
Operating Lease Payments Due in Year 3 32.07 3.89 40.98 51.55
Operating Lease Payments Due in Year 4 31.99 3.31 3.29 37.51
Operating Lease Payments Due in Year 5 31.97 3.14 2.43 0.31
Operating Lease Payments Due in 2-3 Years 64.54 29.32 95.53 103.02
Operating Lease Payments Due in 4-5 Years 63.96 6.45 5.72 37.82
Standardized Operating Lease Payments Due in Year 6 and Beyond 4.69 9.59 21.51 0.00
Accrued Liabilities - Domestic -12.50 -12.90 -12.30 -11.00
Net Assets Recognized on Balance Sheet -12.50 -12.90 -12.30 -11.00
Net Asset Value (NAV) 1,390.17 1,376.75 1,415.06 1,451.61
Number of Units or Properties 15.00 28.00 26.00 12.00
Total Square Meters Available for Lease 155,979.10 225,003.80 211,440.40 106,835.00
Average Square Meters Leased 10,398.61 8,035.85 8,132.32 8,902.92

In millions of USD (except for per share items)

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Address: 10 Burton Hills Blvd.
Nashville, TN 37215

Phone: 615-263-3000

Fax: 615-263-3140

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