- $4.34bn
- $6.13bn
- $3.41bn
- 78
- 42
- 64
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 218 | 506 | 372 | 250 | 358 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 665 | 564 | 663 | 827 | 805 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,775 | 2,231 | 2,469 | 2,816 | 2,776 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 418 | 463 | 356 | 406 | 439 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,586 | 6,956 | 10,988 | 11,235 | 10,782 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,545 | 1,785 | 2,125 | 2,348 | 2,187 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,781 | 6,273 | 6,848 | 6,796 | 6,320 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 805 | 683 | 4,140 | 4,439 | 4,462 |
Total Liabilities & Shareholders' Equity | 6,586 | 6,956 | 10,988 | 11,235 | 10,782 |
Total Common Shares Outstanding |