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(HTZGQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	807,000	38,200	N/A
Receivables	1,786,000	350,800	N/A
Inventories	N/A	29,300	N/A
Other current assets	0	36,900	0
TOTAL	$3,588,000	$481,400	$N/A

Non-Current Assets
PPE Net	11,723,000	2,693,400	N/A
Intangibles	4,783,000	424,500	0
Other Non-Current Assets	3,420,000	12,000	0
TOTAL	$19,926,000	$3,129,900	$N/A

Total Assets	$23,514,000	$3,611,300	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	10,600	N/A
Accounts payable and accrued liabilities	766,000	173,300	0
Accrued Expenses	1,163,000	40,400	N/A
TOTAL	$1,929,000	$758,900	$N/A

Non-Current Liabilities
Long Term Debt	15,770,000	406,500	N/A
Other Non-Current Liabilities	1,628,000	27,400	0
TOTAL	$19,566,000	$1,147,100	$N/A

Total Liabilities	$21,495,000	$1,906,000	$N/A

Shareholders' Equity
Common Shares	4,000	4,600	N/A
Retained earnings	-391,000	-716,800	N/A
Other shareholders' equity	-245,000	-101,900	0
TOTAL	$2,019,000	$1,705,300	$N/A

Total Liabilities And Equity	$23,514,000	$3,611,300	$0