- $1.96tn
- $1.86tn
- $307.39bn
- 98
- 28
- 93
- 85
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 119,675 | 136,694 | 139,649 | 113,762 | 110,916 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,492 | 31,384 | 40,270 | 40,258 | 47,964 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 152,578 | 174,296 | 188,143 | 164,795 | 171,530 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 84,587 | 96,960 | 110,558 | 127,049 | 148,436 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 275,909 | 319,616 | 359,268 | 365,264 | 402,392 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45,221 | 56,834 | 64,254 | 69,300 | 81,814 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 74,467 | 97,072 | 107,633 | 109,120 | 119,013 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 201,442 | 222,544 | 251,635 | 256,144 | 283,379 |
Total Liabilities & Shareholders' Equity | 275,909 | 319,616 | 359,268 | 365,264 | 402,392 |
Total Common Shares Outstanding |