Gdr [Each Repr. 1 Ord] [Reg S] (IGN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 131,837 | 127,835 | 171,756 |
| Marketable Securities | N/A | 656 | N/A |
| Inventories | 46,621 | 43,137 | 56,866 |
| Other current assets | 197,392 | 238,960 | 220,286 |
| TOTAL | $427,526 | $442,884 | $489,129 |
| Non-Current Assets | |||
| PPE Net | 2,436,670 | 2,115,007 | 1,761,082 |
| Intangibles | 142,737 | 106,330 | 36,360 |
| Other Non-Current Assets | 191,153 | 189,670 | 229,023 |
| TOTAL | $2,770,560 | $2,411,007 | $2,026,465 |
| Total Assets | $3,198,086 | $2,853,891 | $2,515,594 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 234,191 | 109,546 | 133,681 |
| Accounts payable and accrued liabilities | 78,567 | 93,237 | 98,338 |
| Other current liabilities | -1 | N/A | N/A |
| TOTAL | $499,005 | $382,662 | $380,242 |
| Non-Current Liabilities | |||
| Long Term Debt | 821,929 | 735,410 | 480,068 |
| Other Non-Current Liabilities | -12,554 | -10,316 | -33,452 |
| TOTAL | $1,350,461 | $1,168,707 | $854,518 |
| Total Liabilities | $1,849,466 | $1,551,369 | $1,234,760 |
| Shareholders' Equity | |||
| Common Shares | 1,212,156 | 1,212,156 | 1,212,156 |
| Retained earnings | -172,188 | -169,994 | -73,353 |
| Other shareholders' equity | 259,651 | 212,802 | 99,380 |
| TOTAL | $1,299,619 | $1,254,964 | $1,238,183 |
| Total Liabilities And Equity | $3,149,085 | $2,806,333 | $2,472,943 |