NEXT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
38.24 |
50.85 |
40.01 |
51.14 |
62.79 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
38.24 |
50.85 |
40.01 |
51.14 |
62.79 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
256.24 |
395.01 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Derivative Asset, Current DE |
17.96 |
21.05 |
- |
- |
- |
Other Current Assets |
256.24 |
395.01 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
2.09 |
2.27 |
13.33 |
1.57 |
1.15 |
Total Current Assets |
314.53 |
469.18 |
53.34 |
52.71 |
63.94 |
Equipment/Property/Plant Net |
2,437.73 |
1,713.80 |
266.43 |
243.87 |
218.65 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
- |
130.61 |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
13.00 |
13.00 |
33.00 |
31.32 |
29.85 |
Deferred Finance Costs, Noncurrent, Net DE1 |
389.70 |
401.67 |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
170.83 |
172.15 |
0.95 |
- |
- |
Total Assets |
3,323.80 |
2,898.42 |
352.79 |
327.91 |
312.43 |
LIABILITIES |
Accounts Payable, Current AC |
243.13 |
326.82 |
12.82 |
1.85 |
1.08 |
Accrued Liabilities, Current AC |
299.26 |
- |
- |
- |
- |
Derivative Liability, Current DE |
- |
- |
3.40 |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
9.99 |
223.85 |
29.10 |
33.04 |
24.28 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Compensation Share-based Arrangements, Liability, Current DE1 |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritersFee |
- |
- |
- |
- |
- |
Common Stock Warrant Liabilities Current |
6.85 |
213.11 |
19.76 |
28.66 |
23.18 |
Operating Lease Liability Current |
3.14 |
7.36 |
8.70 |
- |
- |
Common Stock Warrant Liabilities Noncurrent |
1.82 |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
145.96 |
- |
- |
- |
- |
Total Current Liabilities |
552.39 |
550.67 |
45.31 |
34.89 |
25.36 |
Long-term debt |
1,816.30 |
1,381.83 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,816.30 |
1,381.83 |
- |
- |
- |
Derivative Liability, Noncurrent DE |
66.90 |
- |
84.06 |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
147.78 |
148.29 |
27.24 |
27.05 |
30.26 |
Total Liabilities |
2,583.37 |
2,080.78 |
156.60 |
61.94 |
55.62 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
Treasury Stock Value |
-14.21 |
-14.19 |
-4.66 |
-4.63 |
-4.59 |
Additional Paid In Capital Common Stock |
693.88 |
753.67 |
362.74 |
318.94 |
289.08 |
Retained Earnings / Accumulated Deficit |
-391.77 |
-262.51 |
-377.78 |
-257.49 |
-230.14 |
Other Equity |
0.00 |
0.00 |
-78.06 |
-75.53 |
-73.03 |
Noncontrolling interests & other |
452.51 |
340.64 |
78.06 |
75.53 |
73.03 |
Total
Stockholder's Equity |
740.43 |
817.64 |
-19.68 |
56.84 |
54.37 |
Liabilities & Stockholder's
Equity |
3,323.80 |
2,898.42 |
352.79 |
327.91 |
312.43 |