- $353.93m
- $571.19m
- $532.66m
- 63
- 59
- 15
- 42
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 32.4 | 43.7 | 246 | 461 | 173 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 78.6 | 49.7 | 64.7 | 80.1 | 67.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 142 | 107 | 358 | 570 | 265 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 757 | 698 | 676 | 746 | 760 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,004 | 941 | 1,193 | 1,432 | 1,114 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 190 | 115 | 324 | 792 | 217 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,253 | 1,149 | 1,440 | 1,424 | 1,083 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -249 | -208 | -247 | 7.63 | 31.2 |
Total Liabilities & Shareholders' Equity | 1,004 | 941 | 1,193 | 1,432 | 1,114 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |