- $1.25bn
- $1.92bn
- $224.96m
- 83
- 48
- 84
- 83
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 | 298 | 429 | 464 | 195 | 532 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 172 | 153 | 142 | 132 | 131 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 721 | 721 | 699 | 707 | 668 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,266 | 1,404 | 1,392 | 1,398 | 1,404 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,012 | 1,201 | 1,139 | 1,161 | 1,166 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 254 | 203 | 253 | 236 | 238 |
Total Liabilities & Shareholders' Equity | 1,266 | 1,404 | 1,392 | 1,398 | 1,404 |
Total Common Shares Outstanding |