- $2.16bn
- $2.33bn
- $1.69bn
- 97
- 50
- 48
- 71
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-Q | 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 | 42.3 | 50.2 | 42.1 | 47 | 51.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 251 | 215 | 240 | 318 | 362 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 571 | 516 | 612 | 727 | 804 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 230 | 212 | 202 | 206 | 222 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,213 | 1,122 | 1,206 | 1,309 | 1,409 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 163 | 157 | 193 | 191 | 214 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 643 | 487 | 500 | 523 | 477 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 570 | 635 | 706 | 785 | 933 |
Total Liabilities & Shareholders' Equity | 1,213 | 1,122 | 1,206 | 1,309 | 1,409 |
Total Common Shares Outstanding |