- $4.18bn
- $3.69bn
- $1.66bn
- 97
- 72
- 48
- 84
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 535 | 635 | 536 | 608 | 773 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 265 | 290 | 327 | 297 | 333 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 962 | 1,111 | 1,062 | 1,130 | 1,486 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 375 | 482 | 457 | 441 | 318 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,805 | 1,950 | 2,024 | 1,964 | 2,136 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 391 | 438 | 471 | 498 | 520 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 720 | 883 | 912 | 920 | 934 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,085 | 1,067 | 1,113 | 1,044 | 1,203 |
Total Liabilities & Shareholders' Equity | 1,805 | 1,950 | 2,024 | 1,964 | 2,136 |
Total Common Shares Outstanding |