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Balance Sheet

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  Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update)
Cash & Equivalents 121.85 149.40 299.65 113.22
Cash and Short Term Investments 121.85 149.40 299.65 113.22
Accounts Receivable - Trade, Gross 320.18 320.44 290.74 273.81
Provision for Doubtful Accounts -8.01 -8.01 -7.93 -6.10
Accounts Receivable - Trade, Net 312.17 312.44 282.81 267.71
Total Receivables, Net 312.17 312.44 282.81 267.71
Prepaid Expenses 26.30 32.13 26.87 33.24
Restricted Cash - Current 7.11 12.76 11.06 23.55
Discontinued Operations - Current Asset 7.48 6.94 7.00 279.41
Other Current Assets, Total 14.59 19.70 18.06 302.96
Total Current Assets 474.91 513.67 627.38 717.12
Buildings - Gross 3,193.95 3,115.10 3,175.09 3,171.31
Land/Improvements - Gross 237.51 238.71 247.53 253.29
Machinery/Equipment - Gross 465.34 445.66 436.83 420.89
Construction in Progress - Gross 0.00 54.39 43.26 26.47
Other Property/Plant/Equipment - Gross 158.52 184.06 208.22 231.78
Property/Plant/Equipment, Total - Gross 4,055.31 4,037.92 4,110.93 4,103.74
Accumulated Depreciation, Total -1,821.02 -1,716.28 -1,657.71 -1,559.39
Property/Plant/Equipment, Total - Net 2,234.30 2,321.64 2,453.22 2,544.35
Goodwill, Net 4.84 4.84 4.84 5.90
Intangibles - Gross 9.48 10.16 21.23 19.94
Accumulated Intangible Amortization -2.31 -2.44 -12.24 -9.22
Intangibles, Net 7.17 7.72 9.00 10.72
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 17.82 16.52 14.17 16.55
Deferred Charges 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 11.11
Restricted Cash - Long Term 16.55 16.00 15.45 14.94
Other Long Term Assets 349.81 364.37 374.87 388.62
Other Long Term Assets, Total 366.35 380.37 390.32 414.67
Total Assets 3,105.40 3,244.77 3,498.94 3,709.32
Accounts Payable 72.02 89.68 90.81 85.36
Accrued Expenses 194.06 179.42 199.61 174.05
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 11.60 165.53 35.38 43.49
Customer Advances 13.12 10.90 10.90 8.69
Income Taxes Payable 4.62 2.19 2.00 0.00
Other Payables 2.04 3.03 2.28 1.82
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current liabilities, Total 19.78 16.13 15.17 10.51
Total Current Liabilities 297.45 450.75 340.97 313.41
Long Term Debt 1,083.48 1,084.86 1,492.05 1,747.66
Capital Lease Obligations 6.98 7.04 7.36 7.51
Total Long Term Debt 1,090.45 1,091.90 1,499.40 1,755.17
Total Debt 1,102.05 1,257.42 1,534.78 1,798.66
Deferred Income Tax - Long Term Liability 96.92 99.62 88.16 0.00
Deferred Income Tax 96.92 99.62 88.16 0.00
Minority Interest 0.00 0.00 0.00 23.27
Other Long Term Liabilities 143.01 170.10 197.94 227.30
Other Liabilities, Total 143.01 170.10 197.94 227.30
Total Liabilities 1,627.83 1,812.36 2,126.47 2,319.14
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 1.13 1.15 1.20 1.20
Common Stock, Total 1.13 1.15 1.20 1.20
Additional Paid-In Capital 1,785.29 1,807.69 1,869.96 1,835.49
Retained Earnings (Accumulated Deficit) -308.85 -376.43 -498.69 -446.52
Total Equity 1,477.57 1,432.41 1,372.47 1,390.17
Total Liabilities & Shareholders' Equity 3,105.40 3,244.77 3,498.94 3,709.32
Shares Outstanding – Common Stock Primary Issue 112.73 114.99 120.29 119.64
Total Common Shares Outstanding 112.73 114.99 120.29 119.64
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 11,194.00 10,653.00 10,348.00 12,415.00
Number of Common Shareholders 32,000.00 33,000.00 29,000.00 33,000.00
Accumulated Intangible Amortization 2.31 2.44 12.24 9.22
Deferred Revenue - Current 13.12 10.90 10.90 8.69
Deferred Revenue - Long Term 32.34 35.58 39.46 30.14
Total Current Assets less Inventory 474.91 513.67 627.38 717.12
Quick Ratio 1.60 1.14 1.84 2.29
Current Ratio 1.60 1.14 1.84 2.29
Net Debt 980.20 1,108.02 1,235.14 1,708.71
Tangible Book Value 1,465.55 1,419.84 1,358.63 1,373.55
Tangible Book Value per Share 13.00 12.35 11.30 11.48
Total Long Term Debt, Supplemental 1,106.69 1,264.52 1,551.93 1,809.52
Long Term Debt Maturing within 1 Year 11.60 165.53 35.38 39.09
Long Term Debt Maturing in Year 2 12.07 14.72 354.80 292.98
Long Term Debt Maturing in Year 3 608.81 17.70 96.60 758.11
Long Term Debt Maturing in Year 4 262.42 688.56 5.82 194.94
Long Term Debt Maturing in Year 5 98.00 256.86 681.33 14.56
Long Term Debt Maturing in 2-3 Years 620.89 32.42 451.39 1,051.09
Long Term Debt Maturing in 4-5 Years 360.42 945.42 687.15 209.49
Long Term Debt Maturing in Year 6 & Beyond 113.79 121.16 378.01 509.85
Total Operating Leases 96.82 121.01 143.92 166.42
Operating Lease Payments Due in Year 1 33.37 32.96 32.78 33.22
Operating Lease Payments Due in Year 2 33.26 32.83 32.32 32.48
Operating Lease Payments Due in Year 3 25.71 32.71 32.24 32.07
Operating Lease Payments Due in Year 4 3.17 25.22 32.22 31.99
Operating Lease Payments Due in Year 5 3.58 3.02 24.98 31.97
Operating Lease Payments Due in 2-3 Years 58.97 65.54 64.57 64.54
Operating Lease Payments Due in 4-5 Years 6.75 28.24 57.21 63.96
Standardized Operating Lease Payments Due in Year 6 and Beyond -2.26 -5.72 -10.63 4.69
Accrued Liabilities - Domestic -14.60 -13.80 -12.50 -12.50
Net Assets Recognized on Balance Sheet -14.60 -13.80 -12.50 -12.50
Net Asset Value (NAV) 1,477.57 1,432.41 1,372.47 1,390.17
Number of Units or Properties 0.00 0.00 0.00 15.00
Total Square Meters Available for Lease 0.00 0.00 0.00 155,979.10
Average Square Meters Leased 0.00 0.00 0.00 10,398.61

In millions of USD (except for per share items)

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Address: 5501 Virginia Way, Suite 110
Brentwood, TN 37027

Phone: 615-263-3000

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