RE:RE:Re We Are Not Far From...Here's a pleasant reminder of where we are before q1 comes out
| LIQUIDITY AND BALANCE SHEET | | | | | | | |
| Cash and cash equivalents | | $ | 223,056 | | $ | 165,201 | |
| Restricted cash | | $ | — | | $ | 135,624 | |
| Available credit facilities(3) | | $ | 77,844 | | $ | 348 | |
| Face value of long-term debt(4) | | $ | 443,730 | | $ | 572,940
|
LT-Debt, net of cash, was only $200 million at Dec 31. The goal was net zero by year end but June 30 seems more like it now.